WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+5.51%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$235M
AUM Growth
+$235M
(-1.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
30
Reduced
114
Closed
11
Top Buys
| 1 |
Chegg
CHGG
|
$631K |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$544K |
| 3 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$507K |
| 4 |
Ciena
CIEN
|
$413K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$357K |
Top Sells
| 1 |
Axcelis
ACLS
|
$2.86M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.15M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$1.12M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$993K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$903K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $28.5M | 12.17% | 161,968 -26 | -0% | -$4.58K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 6.07% | 134,611 +2,495 | +2% | +$264K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.98M | 2.12% | 42,123 -575 | -1% | -$67.9K |
|
4
Exxon Mobil
XOM
$487B
| $4.24M | 1.81% | 48,603 -225 | -0.5% | -$19.6K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 1.44% | 39,748 +1,300 | +3% | +$111K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.36M | 1.43% | 30,145 | – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.31M | 1.41% | 26,843 -37 | -0.1% | -$4.56K |
|
8
GE Aerospace
GE
$292B
| $3.25M | 1.38% | 109,558 -690 | -0.6% | -$20.4K |
|
9
Microsoft
MSFT
$3.77T
| $3.23M | 1.38% | 56,004 +1,994 | +4% | +$115K |
|
10
American Eagle Outfitters
AEO
$2.24B
| $3.21M | 1.37% | 179,505 -17,100 | -9% | -$305K |
|
|
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.8M | 1.19% | 272,178 -32,750 | -11% | -$337K |
|
12
Travelers Companies
TRV
$61.1B
| $2.65M | 1.13% | 23,109 -150 | -0.6% | -$17.2K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.61M | 1.11% | 66,042 -1,450 | -2% | -$57.3K |
|
14
Apple
AAPL
$3.45T
| $2.55M | 1.09% | 22,571 -700 | -3% | -$79.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.08% | 11,705 +105 | +0.9% | +$22.7K |
|
16
Chevron
CVX
$324B
| $2.53M | 1.08% | 24,572 -850 | -3% | -$87.5K |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.44M | 1.04% | 144,175 -14,600 | -9% | -$247K |
|
18
Merck
MRK
$210B
| $2.37M | 1.01% | 37,995 -125 | -0.3% | -$7.8K |
|
19
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.98% | 30,325 -100 | -0.3% | -$7.61K |
|
20
Hormel Foods
HRL
$14B
| $2.3M | 0.98% | 60,717 -25 | -0% | -$948 |
|
21
AT&T
T
$209B
| $2.3M | 0.98% | 56,561 -775 | -1% | -$31.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.97% | 42,368 -95 | -0.2% | -$5.12K |
|
23
Verizon
VZ
$186B
| $2.23M | 0.95% | 42,893 -1,300 | -3% | -$67.6K |
|
24
PepsiCo
PEP
$204B
| $2.21M | 0.94% | 20,283 -600 | -3% | -$65.3K |
|
25
Mitek Systems
MITK
$464M
| $2.18M | 0.93% | 263,461 -29,800 | -10% | -$247K |
|