WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$268M
(-1.4%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
241
New
15
Increased
41
Reduced
105
Closed
12
Top Buys
| 1 |
FOE
Ferro Corporation
FOE
|
$1.04M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$911K |
| 3 |
ITI
Iteris, Inc.
ITI
|
$569K |
| 4 |
ICAD
iCAD Inc
ICAD
|
$555K |
| 5 |
Walt Disney
DIS
|
$485K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$742K |
| 2 |
Reading International Class A
RDI
|
$673K |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$656K |
| 4 |
AbbVie
ABBV
|
$638K |
| 5 |
Sterling Infrastructure
STRL
|
$511K |
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Technology | 14.17% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $27.3M | 10.19% | 157,538 -2,545 | -2% | -$441K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 4.77% | 239,052 -1,465 | -0.6% | -$78.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.79M | 2.54% | 50,707 -110 | -0.2% | -$14.7K |
|
4
eHealth
EHTH
$118M
| $5.75M | 2.15% | 66,780 +3,035 | +5% | +$261K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.89% | 36,397 -130 | -0.4% | -$18.1K |
|
6
Chevron
CVX
$324B
| $3.98M | 1.49% | 31,995 +3,686 | +13% | +$459K |
|
7
Apple
AAPL
$3.45T
| $3.74M | 1.4% | 18,902 +696 | +4% | +$138K |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.6M | 1.34% | 275,125 +30,130 | +12% | +$394K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 1.33% | 41,930 | – | – |
|
10
Visa
V
$683B
| $3.48M | 1.3% | 20,061 -150 | -0.7% | -$26K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 1.24% | 11,341 -15 | -0.1% | -$4.4K |
|
12
Merck
MRK
$210B
| $3.3M | 1.23% | 39,354 +25 | +0.1% | +$2.1K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.05M | 1.14% | 53,520 -450 | -0.8% | -$25.6K |
|
14
Travelers Companies
TRV
$61.1B
| $2.88M | 1.07% | 19,255 -23 | -0.1% | -$3.44K |
|
|
15
Napco Security Technologies
NSSC
$1.36B
| $2.75M | 1.03% | 92,760 -24,995 | -21% | -$742K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.65M | 0.99% | 21,343 -125 | -0.6% | -$15.5K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.97% | 39,364 -300 | -0.8% | -$19.7K |
|
18
Hormel Foods
HRL
$14B
| $2.57M | 0.96% | 63,261 -1,300 | -2% | -$52.7K |
|
19
PepsiCo
PEP
$204B
| $2.56M | 0.96% | 19,513 -50 | -0.3% | -$6.56K |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $2.56M | 0.95% | 207,785 +21,775 | +12% | +$268K |
|
21
Exxon Mobil
XOM
$487B
| $2.55M | 0.95% | 33,228 -352 | -1% | -$27K |
|
22
Target
TGT
$43.6B
| $2.47M | 0.92% | 28,463 | – | – |
|
23
Honeywell
HON
$139B
| $2.33M | 0.87% | 13,335 -136 | -1% | -$23.7K |
|
24
Intel
INTC
$107B
| $2.32M | 0.86% | 48,383 -50 | -0.1% | -$2.39K |
|
25
Verizon
VZ
$186B
| $2.2M | 0.82% | 38,574 +1,402 | +4% | +$80.1K |
|