WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+5.37%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$280M
AUM Growth
+$280M
(+3.2%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
19
Top Buys
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$2.5M |
| 2 |
Kearny Financial
KRNY
|
$1.5M |
| 3 |
InfuSystem Holdings
INFU
|
$1.19M |
| 4 |
Genesco
GCO
|
$835K |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$801K |
Top Sells
| 1 |
CSBK
Clifton Bancorp Inc.
CSBK
|
$1.28M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$1.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$792K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$639K |
| 5 |
Allient
ALNT
|
$639K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 14.09% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $31.5M | 11.25% | 160,178 -1,387 | -0.9% | -$273K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 4.76% | 128,478 -7,633 | -6% | -$792K |
|
|
SVU
3
DELISTED
SUPERVALU Inc.
SVU
| $5.79M | 2.07% | 282,115 +122,028 | +76% | +$2.5M |
|
4
Microsoft
MSFT
$3.77T
| $5.17M | 1.85% | 52,427 -1,800 | -3% | -$178K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.75% | 40,377 -696 | -2% | -$84.4K |
|
6
Apple
AAPL
$3.45T
| $3.94M | 1.41% | 21,302 +490 | +2% | +$90.7K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.7M | 1.32% | 44,355 -5,400 | -11% | -$450K |
|
8
Chevron
CVX
$324B
| $3.59M | 1.28% | 28,384 +2,657 | +10% | +$336K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.27% | 13,099 +192 | +1% | +$52.1K |
|
|
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.27M | 1.17% | 227,490 +18,475 | +9% | +$265K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.15M | 1.13% | 29,685 -895 | -3% | -$95.1K |
|
12
Exxon Mobil
XOM
$487B
| $3.13M | 1.12% | 37,883 -5,368 | -12% | -$444K |
|
13
Visa
V
$683B
| $2.9M | 1.04% | 21,896 -60 | -0.3% | -$7.95K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.92% | 38,502 +1,010 | +3% | +$67.6K |
|
15
AbbVie
ABBV
$372B
| $2.58M | 0.92% | 27,814 -966 | -3% | -$89.5K |
|
16
Reading International Class A
RDI
$35M
| $2.58M | 0.92% | 161,555 +47,800 | +42% | +$762K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.52M | 0.9% | 22,025 -3,145 | -12% | -$360K |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.51M | 0.9% | 111,245 -50 | -0% | -$1.13K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 0.9% | 66,547 -1,450 | -2% | -$54.7K |
|
|
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.47M | 0.88% | 831,916 +5,000 | +0.6% | +$14.9K |
|
21
Merck
MRK
$210B
| $2.42M | 0.86% | 39,833 -522 | -1% | -$31.7K |
|
22
Intel
INTC
$107B
| $2.41M | 0.86% | 48,488 -2,970 | -6% | -$148K |
|
23
Travelers Companies
TRV
$61.1B
| $2.41M | 0.86% | 19,682 -875 | -4% | -$107K |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $2.39M | 0.85% | 136,660 -600 | -0.4% | -$10.5K |
|
25
Hormel Foods
HRL
$14B
| $2.27M | 0.81% | 60,932 -2,885 | -5% | -$107K |
|