WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-9.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$243M
AUM Growth
+$243M
(-14%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
44
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
eHealth
EHTH
|
$1.12M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$833K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$578K |
Top Sells
| 1 |
Crocs
CROX
|
$1.18M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$945K |
| 5 |
Apyx Medical
APYX
|
$905K |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 12.81% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.76% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $30.5M | 12.56% | 160,208 +125 | +0.1% | +$23.8K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 5.1% | 239,792 -18,290 | -7% | -$945K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.21M | 2.14% | 40,332 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.16M | 2.13% | 50,832 -1,420 | -3% | -$144K |
|
|
5
eHealth
EHTH
$118M
| $4.05M | 1.67% | 105,380 +29,245 | +38% | +$1.12M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 1.44% | 41,980 -1,875 | -4% | -$157K |
|
7
Chevron
CVX
$324B
| $3.09M | 1.27% | 28,434 -550 | -2% | -$59.8K |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.05M | 1.26% | 243,370 -9,920 | -4% | -$124K |
|
9
Merck
MRK
$210B
| $3.03M | 1.25% | 39,634 -199 | -0.5% | -$15.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 1.18% | 11,436 -1,618 | -12% | -$404K |
|
11
Apple
AAPL
$3.45T
| $2.85M | 1.17% | 18,086 -60 | -0.3% | -$9.47K |
|
12
Hormel Foods
HRL
$14B
| $2.84M | 1.17% | 66,586 -100 | -0.1% | -$4.27K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.83M | 1.16% | 53,970 -5,580 | -9% | -$292K |
|
14
Visa
V
$683B
| $2.67M | 1.1% | 20,211 -650 | -3% | -$85.8K |
|
15
Exxon Mobil
XOM
$487B
| $2.55M | 1.05% | 37,343 +210 | +0.6% | +$14.3K |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.43M | 1% | 118,135 +10,090 | +9% | +$208K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.42M | 1% | 21,468 -797 | -4% | -$89.9K |
|
18
Mitek Systems
MITK
$464M
| $2.39M | 0.98% | 221,309 -2,785 | -1% | -$30.1K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.96% | 39,674 +378 | +1% | +$22.2K |
|
20
Travelers Companies
TRV
$61.1B
| $2.33M | 0.96% | 19,428 -216 | -1% | -$25.9K |
|
21
Napco Security Technologies
NSSC
$1.36B
| $2.3M | 0.95% | 146,305 -2,359 | -2% | -$37.1K |
|
22
Intel
INTC
$107B
| $2.27M | 0.94% | 48,438 -50 | -0.1% | -$2.35K |
|
|
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.21M | 0.91% | 56,035 -12,580 | -18% | -$495K |
|
24
PepsiCo
PEP
$204B
| $2.17M | 0.89% | 19,593 -150 | -0.8% | -$16.6K |
|
25
Verizon
VZ
$186B
| $2.12M | 0.87% | 37,782 -247 | -0.6% | -$13.9K |
|