WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.47%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$233M
AUM Growth
+$233M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
41
Reduced
120
Closed
13
Top Buys
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
$1.52M |
| 3 |
Gentherm
THRM
|
$1.45M |
| 4 |
ATML
ATMEL CORP
ATML
|
$1.11M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.07M |
Sector Composition
| 1 | Industrials | 17.56% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $25M | 10.72% | 162,165 | – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 5.16% | +114,372 | New | +$12M |
|
3
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.82% | 43,567 -7,698 | -15% | -$750K |
|
4
Exxon Mobil
XOM
$487B
| $4.12M | 1.76% | 49,478 -7,905 | -14% | -$658K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.74M | 1.6% | 34,335 +2,610 | +8% | +$284K |
|
6
American Eagle Outfitters
AEO
$2.24B
| $3.47M | 1.49% | 201,550 -2,525 | -1% | -$43.5K |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $3.25M | 1.39% | 31,255 -14,593 | -32% | -$1.52M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.2M | 1.37% | 27,618 -2,700 | -9% | -$312K |
|
|
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.09M | 1.32% | 338,140 -71,800 | -18% | -$655K |
|
10
Apple
AAPL
$3.45T
| $3.03M | 1.3% | 24,169 -6,105 | -20% | -$766K |
|
11
CVS Health
CVS
$92.8B
| $3.03M | 1.3% | 28,847 -5,554 | -16% | -$582K |
|
12
GE Aerospace
GE
$292B
| $2.99M | 1.28% | 112,513 +2,890 | +3% | +$76.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.25% | 43,706 -7,505 | -15% | -$499K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.89M | 1.24% | 33,998 -500 | -1% | -$42.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.11% | 12,550 +120 | +1% | +$24.7K |
|
16
Microsoft
MSFT
$3.77T
| $2.4M | 1.03% | 54,410 -8,488 | -13% | -$375K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39M | 1.03% | 61,117 +2,115 | +4% | +$82.8K |
|
18
Travelers Companies
TRV
$61.1B
| $2.32M | 0.99% | 23,957 -2,417 | -9% | -$234K |
|
19
Chevron
CVX
$324B
| $2.27M | 0.97% | 23,516 -3,950 | -14% | -$381K |
|
20
Merck
MRK
$210B
| $2.19M | 0.94% | 38,460 -9,732 | -20% | -$554K |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.16M | 0.93% | 262,015 +23,350 | +10% | +$193K |
|
22
Verizon
VZ
$186B
| $2.13M | 0.91% | 45,749 -10,303 | -18% | -$480K |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $2.08M | 0.89% | 74,915 -14,584 | -16% | -$405K |
|
24
Calavo Growers
CVGW
$488M
| $2.03M | 0.87% | 39,145 -6,100 | -13% | -$317K |
|
|
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
| $2.01M | 0.86% | 831,500 -77,225 | -8% | -$187K |
|