WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+3.71%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$254M
AUM Growth
+$254M
(+3.1%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
227
New
15
Increased
27
Reduced
125
Closed
8
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$960K |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$805K |
| 3 |
BFX
BowFlex Inc.
BFX
|
$788K |
| 4 |
Wabtec
WAB
|
$775K |
| 5 |
Veritone
VERI
|
$583K |
Top Sells
| 1 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$6.91M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$2.5M |
| 3 |
Lumentum
LITE
|
$873K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$758K |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$590K |
Sector Composition
| 1 | Industrials | 20.48% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $33.7M | 13.29% | 161,865 | – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 5.53% | 133,166 -260 | -0.2% | -$27.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.38M | 2.12% | 40,669 -545 | -1% | -$72.1K |
|
4
Microsoft
MSFT
$3.77T
| $3.78M | 1.49% | 54,869 -800 | -1% | -$55.1K |
|
5
Exxon Mobil
XOM
$487B
| $3.77M | 1.49% | 46,681 -957 | -2% | -$77.3K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.52M | 1.39% | 41,695 +2,400 | +6% | +$203K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 1.36% | 14,302 +439 | +3% | +$106K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.18M | 1.25% | 28,945 -420 | -1% | -$46.1K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.14M | 1.24% | 26,043 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.08M | 1.21% | 21,381 -800 | -4% | -$115K |
|
11
GE Aerospace
GE
$292B
| $2.83M | 1.11% | 104,593 -3,892 | -4% | -$105K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $2.8M | 1.11% | 29,220 -330 | -1% | -$31.7K |
|
13
Travelers Companies
TRV
$61.1B
| $2.69M | 1.06% | 21,225 -234 | -1% | -$29.6K |
|
14
Mitek Systems
MITK
$464M
| $2.54M | 1% | 302,151 -3,950 | -1% | -$33.2K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.99% | 64,327 -50 | -0.1% | -$1.96K |
|
16
Chevron
CVX
$324B
| $2.48M | 0.98% | 23,792 -620 | -3% | -$64.7K |
|
|
EFR
17
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.42M | 0.96% | 162,473 +2,901 | +2% | +$43.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.39M | 0.94% | 36,667 +1,435 | +4% | +$93.6K |
|
19
American Eagle Outfitters
AEO
$2.24B
| $2.37M | 0.94% | 196,895 -5,335 | -3% | -$64.3K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.93% | 42,281 -875 | -2% | -$48.8K |
|
21
Merck
MRK
$210B
| $2.35M | 0.93% | 36,638 -775 | -2% | -$49.7K |
|
22
PepsiCo
PEP
$204B
| $2.29M | 0.9% | 19,853 -300 | -1% | -$34.7K |
|
23
Hormel Foods
HRL
$14B
| $2.25M | 0.89% | 65,817 +4,075 | +7% | +$139K |
|
|
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.23M | 0.88% | 148,915 -5,725 | -4% | -$85.7K |
|
25
Calavo Growers
CVGW
$488M
| $2.15M | 0.85% | 31,085 -575 | -2% | -$39.7K |
|