WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-1.5%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$272M
AUM Growth
+$272M
(-0.79%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
264
New
45
Increased
47
Reduced
84
Closed
23
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.44M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Reading International Class A
RDI
|
$1.89M |
| 4 |
Regis Corp
RGS
|
$1.6M |
| 5 |
Crocs
CROX
|
$1.26M |
Top Sells
| 1 |
MTSC
MTS Systems Corp
MTSC
|
$2.91M |
| 2 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$1.57M |
| 3 |
American Eagle Outfitters
AEO
|
$1.55M |
| 4 |
Darling Ingredients
DAR
|
$1.1M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
$978K |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Technology | 13.95% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $35.5M | 13.06% | 161,565 +70 | +0% | +$15.4K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 5.2% | 136,111 +1,410 | +1% | +$146K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.94% | 41,073 +135 | +0.3% | +$17.3K |
|
4
Microsoft
MSFT
$3.77T
| $4.95M | 1.82% | 54,227 -225 | -0.4% | -$20.5K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | 1.53% | 49,755 | – | – |
|
6
Apple
AAPL
$3.45T
| $3.49M | 1.29% | 20,812 +931 | +5% | +$156K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 1.25% | 12,907 -920 | -7% | -$242K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.28M | 1.21% | 30,580 +100 | +0.3% | +$10.7K |
|
9
Exxon Mobil
XOM
$487B
| $3.23M | 1.19% | 43,251 -2,440 | -5% | -$182K |
|
|
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.09M | 1.14% | 209,015 +20,037 | +11% | +$296K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 1.09% | 25,170 -873 | -3% | -$102K |
|
12
Chevron
CVX
$324B
| $2.93M | 1.08% | 25,727 +1,485 | +6% | +$169K |
|
13
Travelers Companies
TRV
$61.1B
| $2.85M | 1.05% | 20,557 -162 | -0.8% | -$22.5K |
|
|
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.76M | 1.02% | 111,295 -1,750 | -2% | -$43.4K |
|
15
AbbVie
ABBV
$372B
| $2.72M | 1% | 28,780 | – | – |
|
16
Intel
INTC
$107B
| $2.68M | 0.99% | 51,458 | – | – |
|
17
Visa
V
$683B
| $2.63M | 0.97% | 21,956 -350 | -2% | -$41.9K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 0.96% | 37,492 +2,380 | +7% | +$166K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.94% | 67,997 +645 | +1% | +$24.2K |
|
|
SVU
20
DELISTED
SUPERVALU Inc.
SVU
| $2.44M | 0.9% | +160,087 | New | +$2.44M |
|
21
Calavo Growers
CVGW
$488M
| $2.37M | 0.87% | 25,685 -4,265 | -14% | -$393K |
|
22
Merck
MRK
$210B
| $2.2M | 0.81% | 40,355 +4,252 | +12% | +$232K |
|
23
Hormel Foods
HRL
$14B
| $2.19M | 0.81% | 63,817 -345 | -0.5% | -$11.8K |
|
24
PepsiCo
PEP
$204B
| $2.18M | 0.8% | 19,993 | – | – |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.18M | 0.8% | 21,728 -6,945 | -24% | -$696K |
|