WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-16.3%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$197M
AUM Growth
+$197M
(-23%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
68
Reduced
89
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$963K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$813K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$811K |
| 4 |
Boeing
BA
|
$676K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$637K |
Top Sells
| 1 |
3M
MMM
|
$8.11M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$7.75M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.73M |
| 4 |
Kearny Financial
KRNY
|
$1.43M |
| 5 |
eHealth
EHTH
|
$1.07M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $13.4M | 6.79% | 98,053 -59,390 | -38% | -$8.11M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 6.47% | 243,264 +15,524 | +7% | +$813K |
|
3
Microsoft
MSFT
$3.77T
| $6.93M | 3.52% | 43,923 -872 | -2% | -$138K |
|
|
4
eHealth
EHTH
$118M
| $5.24M | 2.66% | 37,240 -7,580 | -17% | -$1.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.58M | 2.32% | 34,904 -16 | -0% | -$2.1K |
|
6
Apple
AAPL
$3.45T
| $4.46M | 2.26% | 17,518 -344 | -2% | -$87.5K |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.24M | 1.65% | 328,110 -3,995 | -1% | -$39.5K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.16M | 1.61% | 36,492 +62 | +0.2% | +$5.37K |
|
9
Visa
V
$683B
| $2.9M | 1.47% | 18,003 +161 | +0.9% | +$25.9K |
|
10
Merck
MRK
$210B
| $2.86M | 1.45% | 37,196 +170 | +0.5% | +$13.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 1.44% | 10,980 -250 | -2% | -$64.4K |
|
12
Hormel Foods
HRL
$14B
| $2.73M | 1.39% | 58,592 -300 | -0.5% | -$14K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.64M | 1.34% | 21,343 | – | – |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.59M | 1.32% | 47,190 -800 | -2% | -$43.9K |
|
15
Intel
INTC
$107B
| $2.53M | 1.28% | 46,725 | – | – |
|
16
Equinix
EQIX
$76.9B
| $2.37M | 1.2% | 3,799 | – | – |
|
17
Chevron
CVX
$324B
| $2.31M | 1.17% | 31,867 +1,046 | +3% | +$75.8K |
|
18
Target
TGT
$43.6B
| $2.31M | 1.17% | 24,795 -825 | -3% | -$76.7K |
|
19
PepsiCo
PEP
$204B
| $2.27M | 1.15% | 18,887 +87 | +0.5% | +$10.4K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.18M | 1.11% | 14,722 +100 | +0.7% | +$14.8K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $2.06M | 1.04% | 219,750 +57,900 | +36% | +$542K |
|
22
AT&T
T
$209B
| $2.05M | 1.04% | 70,209 +3,725 | +6% | +$109K |
|
23
Verizon
VZ
$186B
| $2M | 1.01% | 37,124 | – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.99% | 7,583 +2,465 | +48% | +$637K |
|
25
Travelers Companies
TRV
$61.1B
| $1.86M | 0.94% | 18,725 +36 | +0.2% | +$3.58K |
|