WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.25%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$226M
AUM Growth
+$226M
(+4.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16
Top Buys
| 1 |
Lumentum
LITE
|
$1.87M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$718K |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
$577K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
CVS Health
CVS
|
$864K |
| 4 |
RYL
RYLAND GROUP INC
RYL
|
$672K |
| 5 |
H&R Block
HRB
|
$615K |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 9.26% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $24.4M | 10.81% | 162,105 -50 | -0% | -$7.53K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 5.93% | 127,972 +4,350 | +4% | +$455K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.97% | 43,320 +5 | +0% | +$514 |
|
4
Exxon Mobil
XOM
$487B
| $3.84M | 1.7% | 49,233 -740 | -1% | -$57.7K |
|
5
GE Aerospace
GE
$292B
| $3.46M | 1.53% | 111,164 -257 | -0.2% | -$8.01K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.26M | 1.44% | 30,405 -4,280 | -12% | -$459K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.14M | 1.39% | 27,518 | – | – |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 1.35% | 36,178 -855 | -2% | -$72.1K |
|
9
Microsoft
MSFT
$3.77T
| $3.05M | 1.35% | 54,916 +525 | +1% | +$29.1K |
|
10
American Eagle Outfitters
AEO
$2.24B
| $3.02M | 1.34% | 194,520 -2,365 | -1% | -$36.7K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3M | 1.33% | 43,625 -88 | -0.2% | -$6.05K |
|
12
Travelers Companies
TRV
$61.1B
| $2.67M | 1.18% | 23,659 -283 | -1% | -$31.9K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 1.15% | 67,117 +4,100 | +7% | +$159K |
|
14
Hormel Foods
HRL
$14B
| $2.59M | 1.15% | 32,737 -648 | -2% | -$51.2K |
|
15
Apple
AAPL
$3.45T
| $2.58M | 1.14% | 24,519 -10 | -0% | -$1.05K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $2.34M | 1.04% | 30,430 -625 | -2% | -$48K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.03% | 11,435 +815 | +8% | +$166K |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.24M | 0.99% | 206,350 -129,590 | -39% | -$1.41M |
|
19
Chevron
CVX
$324B
| $2.23M | 0.99% | 24,778 +596 | +2% | +$53.6K |
|
|
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.15M | 0.95% | 304,921 +2,050 | +0.7% | +$14.4K |
|
21
PepsiCo
PEP
$204B
| $2.09M | 0.92% | 20,883 -45 | -0.2% | -$4.5K |
|
22
Verizon
VZ
$186B
| $2.07M | 0.92% | 44,829 +495 | +1% | +$22.9K |
|
23
Visa
V
$683B
| $2.07M | 0.92% | 26,665 +25 | +0.1% | +$1.94K |
|
24
Merck
MRK
$210B
| $2.05M | 0.91% | 38,756 +47 | +0.1% | +$2.48K |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.05M | 0.91% | 308,990 +39,650 | +15% | +$263K |
|