WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.4%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$234M
AUM Growth
+$234M
(+3.5%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
65
Reduced
89
Closed
10
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.25M |
| 2 |
Hormel Foods
HRL
|
$1.23M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$733K |
| 4 |
Tri Pointe Homes
TPH
|
$499K |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$494K |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.11M |
| 2 |
Lumentum
LITE
|
$777K |
| 3 |
CarParts.com
PRTS
|
$650K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$639K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$548K |
Sector Composition
| 1 | Industrials | 18.87% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $27M | 11.56% | 162,105 | – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 5.89% | 130,535 +2,563 | +2% | +$270K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.98% | 42,698 -622 | -1% | -$67.3K |
|
4
Exxon Mobil
XOM
$487B
| $4.13M | 1.77% | 49,398 +165 | +0.3% | +$13.8K |
|
5
GE Aerospace
GE
$292B
| $3.47M | 1.49% | 109,198 -1,966 | -2% | -$62.5K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.39M | 1.45% | 30,905 +500 | +2% | +$54.8K |
|
7
American Eagle Outfitters
AEO
$2.24B
| $3.3M | 1.41% | 198,195 +3,675 | +2% | +$61.3K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.25M | 1.39% | 27,330 -188 | -0.7% | -$22.3K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 1.37% | 37,778 +1,600 | +4% | +$136K |
|
10
Microsoft
MSFT
$3.77T
| $2.98M | 1.28% | 54,020 -896 | -2% | -$49.5K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 1.19% | 43,378 -247 | -0.6% | -$15.8K |
|
12
Travelers Companies
TRV
$61.1B
| $2.75M | 1.18% | 23,561 -98 | -0.4% | -$11.4K |
|
|
13
Hormel Foods
HRL
$14B
| $2.64M | 1.13% | 61,131 +28,394 | +87% | +$1.23M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 1.12% | 67,117 | – | – |
|
15
Apple
AAPL
$3.45T
| $2.58M | 1.1% | 23,636 -883 | -4% | -$96.2K |
|
16
Verizon
VZ
$186B
| $2.4M | 1.03% | 44,395 -434 | -1% | -$23.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.03% | 11,660 +225 | +2% | +$46.2K |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.37M | 1.02% | 307,578 -1,412 | -0.5% | -$10.9K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $2.37M | 1.02% | 30,450 +20 | +0.1% | +$1.56K |
|
20
Chevron
CVX
$324B
| $2.35M | 1% | 24,597 -181 | -0.7% | -$17.3K |
|
|
OIG
21
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.31M | 0.99% | 285,655 -19,266 | -6% | -$156K |
|
22
AT&T
T
$209B
| $2.25M | 0.96% | 57,311 -250 | -0.4% | -$9.79K |
|
|
CBK
23
DELISTED
Christopher & Banks Corporation
CBK
| $2.21M | 0.95% | 924,475 -10,225 | -1% | -$24.4K |
|
24
PepsiCo
PEP
$204B
| $2.14M | 0.92% | 20,883 | – | – |
|
25
Calavo Growers
CVGW
$488M
| $2.04M | 0.87% | 35,820 -2,740 | -7% | -$156K |
|