WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.57%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$246M
(+4.3%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
57
Reduced
88
Closed
9
Top Buys
| 1 |
Metallus
MTUS
|
$1.11M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$846K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$819K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$696K |
| 5 |
Ambarella
AMBA
|
$609K |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$1.38M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$834K |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$562K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$497K |
| 5 |
CARB
Carbonite Inc
CARB
|
$442K |
Sector Composition
| 1 | Industrials | 19.5% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $31M | 12.59% | 161,865 -100 | -0.1% | -$19.1K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 5.71% | 133,426 -1,984 | -1% | -$209K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.09% | 41,214 -560 | -1% | -$69.7K |
|
4
Exxon Mobil
XOM
$487B
| $3.91M | 1.59% | 47,638 -50 | -0.1% | -$4.1K |
|
5
Microsoft
MSFT
$3.77T
| $3.67M | 1.49% | 55,669 -330 | -0.6% | -$21.7K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.32M | 1.35% | 39,295 -13 | -0% | -$1.1K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 1.33% | 13,863 +2,087 | +18% | +$492K |
|
8
GE Aerospace
GE
$292B
| $3.23M | 1.31% | 108,485 -130 | -0.1% | -$3.87K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.2M | 1.3% | 29,365 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.19M | 1.3% | 22,181 -290 | -1% | -$41.7K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.07M | 1.25% | 26,043 | – | – |
|
12
Skyworks Solutions
SWKS
$11.1B
| $2.9M | 1.18% | 29,550 -125 | -0.4% | -$12.2K |
|
13
American Eagle Outfitters
AEO
$2.24B
| $2.84M | 1.15% | 202,230 +23,575 | +13% | +$331K |
|
14
Chevron
CVX
$324B
| $2.62M | 1.07% | 24,412 -160 | -0.7% | -$17.2K |
|
15
Travelers Companies
TRV
$61.1B
| $2.59M | 1.05% | 21,459 -950 | -4% | -$115K |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $2.53M | 1.03% | 104,980 +35,150 | +50% | +$846K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 1.01% | 64,377 +855 | +1% | +$33.1K |
|
18
Lumentum
LITE
$9.28B
| $2.46M | 1% | 46,165 +1,925 | +4% | +$103K |
|
|
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.42M | 0.99% | 159,572 -300 | -0.2% | -$4.56K |
|
|
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.39M | 0.97% | 96,325 -33,575 | -26% | -$834K |
|
21
Merck
MRK
$210B
| $2.38M | 0.97% | 37,413 -285 | -0.8% | -$18.1K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.95% | 43,156 +340 | +0.8% | +$18.5K |
|
23
AT&T
T
$209B
| $2.33M | 0.95% | 55,961 -350 | -0.6% | -$14.5K |
|
24
PepsiCo
PEP
$204B
| $2.25M | 0.92% | 20,153 +120 | +0.6% | +$13.4K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.2M | 0.89% | 35,232 +4,555 | +15% | +$284K |
|