WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.72%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$274M
AUM Growth
+$274M
(+592%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
77
Reduced
75
Closed
11
Top Buys
| 1 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$1.26M |
| 2 |
eHealth
EHTH
|
$700K |
| 3 |
Pixelworks
PXLW
|
$662K |
| 4 |
Apyx Medical
APYX
|
$659K |
| 5 |
CGNT
Cogentix Medical, Inc.
CGNT
|
$539K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$1.06M |
| 2 |
LGI Homes
LGIH
|
$700K |
| 3 |
Darling Ingredients
DAR
|
$494K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$416K |
| 5 |
Insteel Industries
IIIN
|
$370K |
Sector Composition
| 1 | Industrials | 20.59% |
| 2 | Technology | 13.52% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.4% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $38M | 13.89% | 161,495 -275 | -0.2% | -$64.7K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 5.15% | 134,701 +165 | +0.1% | +$17.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.72M | 2.09% | 40,938 +979 | +2% | +$137K |
|
4
Microsoft
MSFT
$3.77T
| $4.66M | 1.7% | 54,452 +358 | +0.7% | +$30.6K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.17M | 1.52% | 49,755 -400 | -0.8% | -$33.5K |
|
6
Exxon Mobil
XOM
$487B
| $3.82M | 1.4% | 45,691 -1,350 | -3% | -$113K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 1.35% | 13,827 +150 | +1% | +$40K |
|
8
Apple
AAPL
$3.45T
| $3.36M | 1.23% | 19,881 -975 | -5% | -$165K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.33M | 1.22% | 30,480 +260 | +0.9% | +$28.4K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.17M | 1.16% | 26,043 | – | – |
|
11
Chevron
CVX
$324B
| $3.04M | 1.11% | 24,242 +100 | +0.4% | +$12.5K |
|
|
MTSC
12
DELISTED
MTS Systems Corp
MTSC
| $2.91M | 1.06% | 54,190 +6,990 | +15% | +$375K |
|
13
Travelers Companies
TRV
$61.1B
| $2.81M | 1.03% | 20,719 -256 | -1% | -$34.7K |
|
14
AbbVie
ABBV
$372B
| $2.78M | 1.02% | 28,780 -50 | -0.2% | -$4.84K |
|
|
EFR
15
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.73M | 1% | 188,978 +13,385 | +8% | +$193K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $2.72M | 0.99% | 28,673 -197 | -0.7% | -$18.7K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.96% | 42,838 +1,142 | +3% | +$70K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.94% | 67,352 +4,140 | +7% | +$158K |
|
|
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.54M | 0.93% | 113,045 -1,300 | -1% | -$29.3K |
|
20
Visa
V
$683B
| $2.54M | 0.93% | 22,306 +315 | +1% | +$35.9K |
|
21
Calavo Growers
CVGW
$488M
| $2.53M | 0.92% | 29,950 -425 | -1% | -$35.9K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.47M | 0.9% | 35,112 +1,525 | +5% | +$107K |
|
|
23
American Eagle Outfitters
AEO
$2.24B
| $2.43M | 0.89% | 129,175 -56,425 | -30% | -$1.06M |
|
24
PepsiCo
PEP
$204B
| $2.4M | 0.88% | 19,993 +480 | +2% | +$57.6K |
|
|
25
LGI Homes
LGIH
$1.43B
| $2.38M | 0.87% | 31,770 -9,325 | -23% | -$700K |
|