WPC

White Pine Capital Portfolio holdings

AUM $315M
This Quarter Return
+0.8%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$39.5M
AUM Growth
+$39.5M
Cap. Flow
-$4.06M
Cap. Flow %
-10.28%
Top 10 Hldgs %
89.24%
Holding
234
New
15
Increased
41
Reduced
123
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.2M 35.84% 134,536 +1,370 +1% +$144K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.24M 10.71% 50,155 +8,460 +20% +$714K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.33M 8.42% 30,220 +1,275 +4% +$140K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.16M 7.98% 26,043
EFR
5
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.62M 6.63% 175,593 +13,120 +8% +$196K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.45M 6.2% 63,212 -1,115 -2% -$43.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$2.3M 5.82% 33,587 -3,080 -8% -$211K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.35M 3.42% 26,580 +3,810 +17% +$194K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$882K 2.23% 8,045 +500 +7% +$54.8K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$786K 1.99% 7,415 +3,380 +84% +$358K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$767K 1.94% 17,609 +625 +4% +$27.2K
EWX icon
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$690K 1.75% 13,930 -510 -4% -$25.3K
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$579K 1.46% 38,500 -3,200 -8% -$48.1K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$408K 1.03% +3,595 New +$408K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$407K 1.03% 9,085 -570 -6% -$25.5K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$7.87B
$359K 0.91% 8,290 +250 +3% +$10.8K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$324K 0.82% 3,045 +480 +19% +$51.1K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$282K 0.71% 21,800 +10,900 +100% +$141K
INDA icon
19
iShares MSCI India ETF
INDA
$9.17B
$217K 0.55% 6,615 +240 +4% +$7.88K
MMM icon
20
3M
MMM
$82.8B
$34K 0.09% 161,770 -95 -0.1% -$20
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$5.2K 0.01% 39,959 -710 -2% -$92
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.03K 0.01% 54,094 -775 -1% -$58
XOM icon
23
Exxon Mobil
XOM
$487B
$3.86K 0.01% 47,041 +360 +0.8% +$30
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.44K 0.01% 13,677 -625 -4% -$157
AAPL icon
25
Apple
AAPL
$3.45T
$3.21K 0.01% 20,856 -525 -2% -$81