WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$283M
(+1.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15
Top Buys
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$7.98M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$2.32M |
| 3 |
Digital Turbine
APPS
|
$1.24M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$953K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$879K |
Sector Composition
| 1 | Industrials | 19.65% |
| 2 | Technology | 13.36% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $33.7M | 11.9% | 160,083 -95 | -0.1% | -$20K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 4.72% | 258,082 +129,604 | +101% | +$6.72M |
|
3
Microsoft
MSFT
$3.77T
| $5.98M | 2.11% | 52,252 -175 | -0.3% | -$20K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.97% | 40,332 -45 | -0.1% | -$6.22K |
|
5
Apple
AAPL
$3.45T
| $4.1M | 1.45% | 18,146 -3,156 | -15% | -$712K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.34% | 13,054 -45 | -0.3% | -$13.1K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.77M | 1.33% | 108,045 -3,200 | -3% | -$112K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.64M | 1.29% | 43,855 -500 | -1% | -$41.5K |
|
|
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.56M | 1.26% | 253,290 +25,800 | +11% | +$363K |
|
10
Chevron
CVX
$324B
| $3.54M | 1.25% | 28,984 +600 | +2% | +$73.4K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.16M | 1.12% | 59,550 +29,865 | +101% | +$1.59M |
|
12
Exxon Mobil
XOM
$487B
| $3.16M | 1.11% | 37,133 -750 | -2% | -$63.8K |
|
13
Visa
V
$683B
| $3.13M | 1.1% | 20,861 -1,035 | -5% | -$155K |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.98M | 1.05% | 358,905 +68,345 | +24% | +$567K |
|
15
Merck
MRK
$210B
| $2.83M | 1% | 39,833 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.67M | 0.94% | 39,296 +794 | +2% | +$54K |
|
17
Hormel Foods
HRL
$14B
| $2.63M | 0.93% | 66,686 +5,754 | +9% | +$227K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 0.93% | 70,747 +4,200 | +6% | +$156K |
|
19
AbbVie
ABBV
$372B
| $2.62M | 0.93% | 27,744 -70 | -0.3% | -$6.62K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.56M | 0.9% | 22,265 +240 | +1% | +$27.6K |
|
21
Travelers Companies
TRV
$61.1B
| $2.55M | 0.9% | 19,644 -38 | -0.2% | -$4.93K |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.51M | 0.89% | 68,615 -300 | -0.4% | -$11K |
|
23
Target
TGT
$43.6B
| $2.43M | 0.86% | 27,533 | – | – |
|
24
Intel
INTC
$107B
| $2.29M | 0.81% | 48,488 | – | – |
|
25
Honeywell
HON
$139B
| $2.25M | 0.79% | 13,500 | – | – |
|