WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+12%
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
(+12%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$1.51M |
| 2 |
General Mills
GIS
|
$1.08M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.05M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$728K |
| 5 |
Regis Corp
RGS
|
$693K |
Top Sells
| 1 |
eHealth
EHTH
|
$2.6M |
| 2 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$810K |
| 3 |
Gentherm
THRM
|
$789K |
| 4 |
Harmonic Inc
HLIT
|
$630K |
| 5 |
Napco Security Technologies
NSSC
|
$592K |
Sector Composition
| 1 | Industrials | 19.55% |
| 2 | Technology | 13.93% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $33.3M | 12.24% | 160,083 -125 | -0.1% | -$26K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 4.68% | 240,517 +725 | +0.3% | +$38.3K |
|
3
Microsoft
MSFT
$3.77T
| $5.99M | 2.21% | 50,817 -15 | -0% | -$1.77K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.88% | 36,527 -3,805 | -9% | -$532K |
|
|
5
eHealth
EHTH
$118M
| $3.97M | 1.46% | 63,745 -41,635 | -40% | -$2.6M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.53M | 1.3% | 41,930 -50 | -0.1% | -$4.21K |
|
7
Chevron
CVX
$324B
| $3.49M | 1.28% | 28,309 -125 | -0.4% | -$15.4K |
|
8
Apple
AAPL
$3.45T
| $3.46M | 1.27% | 18,206 +120 | +0.7% | +$22.8K |
|
9
Merck
MRK
$210B
| $3.27M | 1.2% | 39,329 -305 | -0.8% | -$25.4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.18% | 11,356 -80 | -0.7% | -$22.6K |
|
|
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.19M | 1.17% | 244,995 +1,625 | +0.7% | +$21.2K |
|
12
Visa
V
$683B
| $3.16M | 1.16% | 20,211 | – | – |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.98M | 1.1% | 53,970 | – | – |
|
14
Hormel Foods
HRL
$14B
| $2.89M | 1.06% | 64,561 -2,025 | -3% | -$90.6K |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $2.88M | 1.06% | 186,010 +47,100 | +34% | +$728K |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.85M | 1.05% | 122,360 +4,225 | +4% | +$98.4K |
|
17
Exxon Mobil
XOM
$487B
| $2.71M | 1% | 33,580 -3,763 | -10% | -$304K |
|
18
Mitek Systems
MITK
$464M
| $2.7M | 0.99% | 220,499 -810 | -0.4% | -$9.92K |
|
19
Travelers Companies
TRV
$61.1B
| $2.64M | 0.97% | 19,278 -150 | -0.8% | -$20.6K |
|
20
Intel
INTC
$107B
| $2.6M | 0.96% | 48,433 -5 | -0% | -$269 |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 0.95% | 39,664 -10 | -0% | -$649 |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.56M | 0.94% | 21,468 | – | – |
|
|
23
Regis Corp
RGS
$54M
| $2.46M | 0.91% | 125,290 +35,260 | +39% | +$693K |
|
|
24
Napco Security Technologies
NSSC
$1.36B
| $2.44M | 0.9% | 117,755 -28,550 | -20% | -$592K |
|
25
PepsiCo
PEP
$204B
| $2.4M | 0.88% | 19,563 -30 | -0.2% | -$3.68K |
|