WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.34%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$256M
(-4.2%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
164
Closed
15
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$575K |
| 2 |
FOE
Ferro Corporation
FOE
|
$416K |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$406K |
| 4 |
AT&T
T
|
$388K |
| 5 |
CFRX
ContraFect Corporation
CFRX
|
$360K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.69M |
| 2 |
OMN
OMNOVA Solutions Inc.
OMN
|
$1.5M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.46M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$767K |
| 5 |
eHealth
EHTH
|
$665K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $27.8M | 10.84% | 157,443 -215 | -0.1% | -$37.9K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 4.77% | 227,740 -11,160 | -5% | -$599K |
|
3
Microsoft
MSFT
$3.77T
| $7.06M | 2.76% | 44,795 -2,457 | -5% | -$387K |
|
4
Apple
AAPL
$3.45T
| $5.25M | 2.05% | 17,862 -1,110 | -6% | -$326K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.99% | 34,920 -1,316 | -4% | -$192K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.5M | 1.76% | 332,105 +42,420 | +15% | +$575K |
|
|
7
eHealth
EHTH
$118M
| $4.31M | 1.68% | 44,820 -6,925 | -13% | -$665K |
|
8
Chevron
CVX
$324B
| $3.71M | 1.45% | 30,821 -1,154 | -4% | -$139K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 1.41% | 11,230 -70 | -0.6% | -$22.5K |
|
10
Merck
MRK
$210B
| $3.37M | 1.31% | 37,026 -2,337 | -6% | -$213K |
|
11
Visa
V
$683B
| $3.35M | 1.31% | 17,842 -2,143 | -11% | -$403K |
|
12
Target
TGT
$43.6B
| $3.29M | 1.28% | 25,620 -2,800 | -10% | -$359K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 1.2% | 36,430 -5,500 | -13% | -$465K |
|
14
Intel
INTC
$107B
| $2.8M | 1.09% | 46,725 -1,600 | -3% | -$95.7K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.78M | 1.09% | 47,990 -5,430 | -10% | -$315K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.73M | 1.07% | 21,343 | – | – |
|
17
Hormel Foods
HRL
$14B
| $2.66M | 1.04% | 58,892 -3,502 | -6% | -$158K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.61M | 1.02% | 37,517 -1,465 | -4% | -$102K |
|
|
19
AT&T
T
$209B
| $2.6M | 1.01% | 66,484 +9,925 | +18% | +$388K |
|
20
PepsiCo
PEP
$204B
| $2.57M | 1% | 18,800 -700 | -4% | -$95.7K |
|
21
Travelers Companies
TRV
$61.1B
| $2.56M | 1% | 18,689 -500 | -3% | -$68.5K |
|
|
FOE
22
DELISTED
Ferro Corporation
FOE
| $2.4M | 0.94% | 161,850 +28,025 | +21% | +$416K |
|
23
Exxon Mobil
XOM
$487B
| $2.32M | 0.9% | 33,222 +250 | +0.8% | +$17.4K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.9% | 19,073 -640 | -3% | -$77.4K |
|
25
Verizon
VZ
$186B
| $2.28M | 0.89% | 37,124 -1,400 | -4% | -$85.9K |
|