WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.27%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$247M
AUM Growth
+$247M
(-17%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
40
Reduced
116
Closed
17
Top Buys
| 1 |
Visa
V
|
$1.52M |
| 2 |
Limoneira
LMNR
|
$827K |
| 3 |
Myriad Genetics
MYGN
|
$719K |
| 4 |
Darling Ingredients
DAR
|
$685K |
| 5 |
Synaptics
SYNA
|
$633K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
$3.1M |
| 3 |
SM Energy
SM
|
$2.88M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $26.7M | 10.84% | 162,165 -111 | -0.1% | -$18.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.09% | 51,265 -11,270 | -18% | -$1.13M |
|
3
Exxon Mobil
XOM
$487B
| $4.88M | 1.98% | 57,383 -11,410 | -17% | -$970K |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $4.51M | 1.83% | 45,848 -31,550 | -41% | -$3.1M |
|
|
5
Apple
AAPL
$3.45T
| $3.77M | 1.53% | 30,274 -16,099 | -35% | -$2M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.69M | 1.5% | 30,318 | – | – |
|
7
CVS Health
CVS
$92.8B
| $3.55M | 1.44% | 34,401 -6,175 | -15% | -$637K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.51M | 1.42% | 31,725 +1,345 | +4% | +$149K |
|
9
American Eagle Outfitters
AEO
$2.24B
| $3.49M | 1.41% | 204,075 -37,750 | -16% | -$645K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 1.34% | 51,211 -10,965 | -18% | -$707K |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $3.05M | 1.24% | 89,499 -21,032 | -19% | -$717K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.93M | 1.19% | 34,498 -990 | -3% | -$84K |
|
13
Chevron
CVX
$324B
| $2.88M | 1.17% | 27,466 -5,076 | -16% | -$533K |
|
14
Travelers Companies
TRV
$61.1B
| $2.85M | 1.16% | 26,374 -3,075 | -10% | -$333K |
|
15
Merck
MRK
$210B
| $2.77M | 1.12% | 48,192 -13,994 | -23% | -$804K |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.77M | 1.12% | 409,940 -54,325 | -12% | -$367K |
|
17
Verizon
VZ
$186B
| $2.73M | 1.11% | 56,052 -12,136 | -18% | -$590K |
|
18
GE Aerospace
GE
$292B
| $2.72M | 1.1% | 109,623 -31,525 | -22% | -$782K |
|
19
Intel
INTC
$107B
| $2.72M | 1.1% | 86,985 -18,775 | -18% | -$587K |
|
20
Gentherm
THRM
$1.12B
| $2.65M | 1.07% | 52,400 -8,800 | -14% | -$445K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.04% | 12,430 +410 | +3% | +$84.6K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.56M | 1.04% | 62,898 -44,844 | -42% | -$1.82M |
|
23
PepsiCo
PEP
$204B
| $2.48M | 1.01% | 25,958 -6,700 | -21% | -$641K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.96% | 59,002 +2,525 | +4% | +$101K |
|
25
Calavo Growers
CVGW
$488M
| $2.33M | 0.94% | 45,245 -3,150 | -7% | -$162K |
|