WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-6.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$216M
AUM Growth
+$216M
(-7.7%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
61
Reduced
85
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$972K |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$820K |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$621K |
| 4 |
PayPal
PYPL
|
$487K |
| 5 |
ACET
Aceto Corp
ACET
|
$465K |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$1.05M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$805K |
| 3 |
ICAD
iCAD Inc
ICAD
|
$604K |
| 4 |
AeroVironment
AVAV
|
$499K |
| 5 |
Caterpillar
CAT
|
$453K |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $23M | 10.67% | 162,155 -10 | -0% | -$1.42K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 6.03% | 123,622 +9,250 | +8% | +$972K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.88% | 43,315 -252 | -0.6% | -$23.5K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.77M | 1.75% | 34,685 +350 | +1% | +$38K |
|
5
Exxon Mobil
XOM
$487B
| $3.72M | 1.72% | 49,973 +495 | +1% | +$36.8K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.2M | 1.48% | 27,518 -100 | -0.4% | -$11.6K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 1.46% | 37,033 +3,035 | +9% | +$258K |
|
8
American Eagle Outfitters
AEO
$2.24B
| $3.08M | 1.43% | 196,885 -4,665 | -2% | -$72.9K |
|
9
GE Aerospace
GE
$292B
| $2.81M | 1.3% | 111,421 -1,092 | -1% | -$27.5K |
|
10
CVS Health
CVS
$92.8B
| $2.75M | 1.28% | 28,524 -323 | -1% | -$31.2K |
|
11
Apple
AAPL
$3.45T
| $2.71M | 1.26% | 24,529 +360 | +1% | +$39.7K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 1.21% | 31,055 -200 | -0.6% | -$16.8K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 1.2% | 43,713 +7 | +0% | +$414 |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.43M | 1.13% | 63,017 +1,900 | +3% | +$73.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.41M | 1.12% | 54,391 -19 | -0% | -$841 |
|
16
Travelers Companies
TRV
$61.1B
| $2.38M | 1.11% | 23,942 -15 | -0.1% | -$1.49K |
|
|
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.29M | 1.06% | 335,940 -2,200 | -0.7% | -$15K |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.23M | 1.03% | 269,340 +7,325 | +3% | +$60.6K |
|
19
Hormel Foods
HRL
$14B
| $2.11M | 0.98% | 33,385 +876 | +3% | +$55.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.94% | 10,620 -1,930 | -15% | -$370K |
|
21
PepsiCo
PEP
$204B
| $1.97M | 0.92% | 20,928 +120 | +0.6% | +$11.3K |
|
22
Verizon
VZ
$186B
| $1.93M | 0.9% | 44,334 -1,415 | -3% | -$61.6K |
|
23
Merck
MRK
$210B
| $1.91M | 0.89% | 38,709 +249 | +0.6% | +$12.3K |
|
24
Chevron
CVX
$324B
| $1.91M | 0.88% | 24,182 +666 | +3% | +$52.5K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.87% | 32,879 +1,350 | +4% | +$77.4K |
|