WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+1.52%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$267M
AUM Growth
+$267M
(-0.18%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
242
New
13
Increased
43
Reduced
111
Closed
11
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$1.85M |
| 2 |
Limoneira
LMNR
|
$1.19M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$909K |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$589K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$545K |
Top Sells
| 1 |
eHealth
EHTH
|
$1M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$877K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$771K |
| 4 |
CARB
Carbonite Inc
CARB
|
$591K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
$519K |
Sector Composition
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $25.9M | 9.69% | 157,658 +120 | +0.1% | +$19.7K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 4.79% | 238,900 -152 | -0.1% | -$8.16K |
|
3
Microsoft
MSFT
$3.77T
| $6.57M | 2.46% | 47,252 -3,455 | -7% | -$480K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.75% | 36,236 -161 | -0.4% | -$20.8K |
|
5
Apple
AAPL
$3.45T
| $4.25M | 1.59% | 18,972 +70 | +0.4% | +$15.7K |
|
6
Chevron
CVX
$324B
| $3.79M | 1.42% | 31,975 -20 | -0.1% | -$2.37K |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.78M | 1.41% | 289,685 +14,560 | +5% | +$190K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.56M | 1.33% | 41,930 | – | – |
|
|
9
eHealth
EHTH
$118M
| $3.46M | 1.29% | 51,745 -15,035 | -23% | -$1M |
|
10
Visa
V
$683B
| $3.44M | 1.29% | 19,985 -76 | -0.4% | -$13.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.25% | 11,300 -41 | -0.4% | -$12.2K |
|
12
Merck
MRK
$210B
| $3.31M | 1.24% | 39,363 +9 | +0% | +$758 |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.09M | 1.16% | 53,420 -100 | -0.2% | -$5.79K |
|
14
Target
TGT
$43.6B
| $3.04M | 1.14% | 28,420 -43 | -0.2% | -$4.6K |
|
15
Travelers Companies
TRV
$61.1B
| $2.85M | 1.07% | 19,189 -66 | -0.3% | -$9.81K |
|
16
Hormel Foods
HRL
$14B
| $2.73M | 1.02% | 62,394 -867 | -1% | -$37.9K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.72M | 1.02% | 21,343 | – | – |
|
18
PepsiCo
PEP
$204B
| $2.67M | 1% | 19,500 -13 | -0.1% | -$1.78K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.54M | 0.95% | 38,982 -382 | -1% | -$24.9K |
|
|
PRMW
20
DELISTED
Primo Water Corporation
PRMW
| $2.53M | 0.95% | 206,320 -1,465 | -0.7% | -$18K |
|
21
Intel
INTC
$107B
| $2.49M | 0.93% | 48,325 -58 | -0.1% | -$2.99K |
|
|
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.47M | 0.92% | 405,450 +18,500 | +5% | +$113K |
|
23
Equinix
EQIX
$76.9B
| $2.42M | 0.9% | 4,186 -62 | -1% | -$35.8K |
|
24
Napco Security Technologies
NSSC
$1.36B
| $2.35M | 0.88% | 92,185 -575 | -0.6% | -$14.7K |
|
25
InfuSystem Holdings
INFU
$220M
| $2.34M | 0.88% | 442,920 -51,750 | -10% | -$274K |
|