WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.76%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$236M
(+0.55%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
37
Reduced
91
Closed
15
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.32M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$679K |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$661K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$572K |
| 5 |
LGI Homes
LGIH
|
$520K |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.4M |
| 2 |
TRIB
Trinity Biotech
TRIB
|
$858K |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$835K |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$754K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Technology | 13.53% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $28.9M | 12.26% | 161,965 -3 | -0% | -$536 |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 6.02% | 135,410 +799 | +0.6% | +$83.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.81M | 2.04% | 41,774 -349 | -0.8% | -$40.2K |
|
4
Exxon Mobil
XOM
$487B
| $4.3M | 1.82% | 47,688 -915 | -2% | -$82.6K |
|
5
Microsoft
MSFT
$3.77T
| $3.48M | 1.48% | 55,999 -5 | -0% | -$311 |
|
6
GE Aerospace
GE
$292B
| $3.43M | 1.45% | 108,615 -943 | -0.9% | -$29.8K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 1.41% | 39,308 -440 | -1% | -$37.2K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.18M | 1.35% | 29,365 -780 | -3% | -$84.4K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.05M | 1.29% | 26,043 -800 | -3% | -$93.8K |
|
10
Chevron
CVX
$324B
| $2.89M | 1.23% | 24,572 | – | – |
|
11
Travelers Companies
TRV
$61.1B
| $2.74M | 1.16% | 22,409 -700 | -3% | -$85.7K |
|
12
American Eagle Outfitters
AEO
$2.24B
| $2.71M | 1.15% | 178,655 -850 | -0.5% | -$12.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.12% | 11,776 +71 | +0.6% | +$15.9K |
|
14
Apple
AAPL
$3.45T
| $2.6M | 1.1% | 22,471 -100 | -0.4% | -$11.6K |
|
|
OIG
15
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.55M | 1.08% | 367,730 -2,000 | -0.5% | -$13.9K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 1.06% | 42,816 +448 | +1% | +$26.2K |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.4M | 1.02% | 129,900 -14,275 | -10% | -$264K |
|
18
AT&T
T
$209B
| $2.4M | 1.02% | 56,311 -250 | -0.4% | -$10.6K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 1% | 63,522 -2,520 | -4% | -$93.8K |
|
|
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.36M | 1% | 159,872 +28,525 | +22% | +$420K |
|
21
Verizon
VZ
$186B
| $2.26M | 0.96% | 42,325 -568 | -1% | -$30.3K |
|
22
Merck
MRK
$210B
| $2.22M | 0.94% | 37,698 -297 | -0.8% | -$17.5K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.94% | 29,675 -650 | -2% | -$48.5K |
|
|
CBK
24
DELISTED
Christopher & Banks Corporation
CBK
| $2.15M | 0.91% | 919,750 +1,175 | +0.1% | +$2.75K |
|
25
Hormel Foods
HRL
$14B
| $2.13M | 0.9% | 61,067 +350 | +0.6% | +$12.2K |
|