WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.1%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$238M
AUM Growth
+$238M
(+1.7%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
226
New
12
Increased
47
Reduced
74
Closed
13
Top Buys
| 1 |
LGI Homes
LGIH
|
$740K |
| 2 |
Gentherm
THRM
|
$722K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$695K |
| 4 |
JWN
Nordstrom
JWN
|
$687K |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$474K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$1.09M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$857K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$854K |
| 4 |
Synaptics
SYNA
|
$703K |
| 5 |
AngioDynamics
ANGO
|
$584K |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $28.4M | 11.94% | 161,994 -111 | -0.1% | -$19.4K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 5.9% | 132,116 +1,581 | +1% | +$168K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.18% | 42,698 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $4.58M | 1.93% | 48,828 -570 | -1% | -$53.4K |
|
5
GE Aerospace
GE
$292B
| $3.47M | 1.46% | 110,248 +1,050 | +1% | +$33.1K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.35M | 1.41% | 30,145 -760 | -2% | -$84.6K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.3M | 1.39% | 26,880 -450 | -2% | -$55.2K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.28M | 1.38% | 38,448 +670 | +2% | +$57.2K |
|
9
American Eagle Outfitters
AEO
$2.24B
| $3.13M | 1.32% | 196,605 -1,590 | -0.8% | -$25.3K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 1.31% | 42,463 -915 | -2% | -$67.3K |
|
11
Travelers Companies
TRV
$61.1B
| $2.77M | 1.17% | 23,259 -302 | -1% | -$36K |
|
12
Microsoft
MSFT
$3.77T
| $2.76M | 1.16% | 54,010 -10 | -0% | -$512 |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.72M | 1.14% | 304,928 -2,650 | -0.9% | -$23.6K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.69M | 1.13% | 67,492 +375 | +0.6% | +$15K |
|
15
Chevron
CVX
$324B
| $2.67M | 1.12% | 25,422 +825 | +3% | +$86.5K |
|
16
AT&T
T
$209B
| $2.48M | 1.04% | 57,336 +25 | +0% | +$1.08K |
|
17
Verizon
VZ
$186B
| $2.47M | 1.04% | 44,193 -202 | -0.5% | -$11.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.02% | 11,600 -60 | -0.5% | -$12.6K |
|
19
Calavo Growers
CVGW
$488M
| $2.39M | 1% | 35,620 -200 | -0.6% | -$13.4K |
|
20
Darling Ingredients
DAR
$5.37B
| $2.28M | 0.96% | 152,990 +27,275 | +22% | +$406K |
|
21
Apple
AAPL
$3.45T
| $2.23M | 0.94% | 23,271 -365 | -2% | -$34.9K |
|
22
Hormel Foods
HRL
$14B
| $2.22M | 0.94% | 60,742 -389 | -0.6% | -$14.2K |
|
23
PepsiCo
PEP
$204B
| $2.21M | 0.93% | 20,883 | – | – |
|
|
CBK
24
DELISTED
Christopher & Banks Corporation
CBK
| $2.2M | 0.93% | 1,003,475 +79,000 | +9% | +$173K |
|
25
Merck
MRK
$210B
| $2.2M | 0.92% | 38,120 +41 | +0.1% | +$2.36K |
|