WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+20.58%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$236M
(+20%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
86
Reduced
67
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$918K |
| 2 |
Medical Properties Trust
MPW
|
$793K |
| 3 |
Cisco
CSCO
|
$553K |
| 4 |
Standex International
SXI
|
$546K |
| 5 |
Adtran
ADTN
|
$545K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$848K |
| 2 |
eHealth
EHTH
|
$781K |
| 3 |
LGI Homes
LGIH
|
$688K |
| 4 |
Travelers Companies
TRV
|
$465K |
| 5 |
APA Corp
APA
|
$359K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $15.3M | 6.5% | 98,305 +252 | +0.3% | +$39.3K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.2M | 5.58% | 240,769 -2,495 | -1% | -$136K |
|
3
Microsoft
MSFT
$3.77T
| $8.81M | 3.74% | 43,297 -626 | -1% | -$127K |
|
4
Apple
AAPL
$3.45T
| $6.37M | 2.7% | 17,458 -60 | -0.3% | -$21.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.92M | 2.09% | 34,977 +73 | +0.2% | +$10.3K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $3.99M | 1.69% | 352,226 +24,116 | +7% | +$273K |
|
7
Visa
V
$683B
| $3.44M | 1.46% | 17,792 -211 | -1% | -$40.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.45% | 11,078 +98 | +0.9% | +$30.2K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.06M | 1.3% | 35,307 -1,185 | -3% | -$103K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.03M | 1.29% | 50,212 +3,022 | +6% | +$182K |
|
11
Target
TGT
$43.6B
| $2.97M | 1.26% | 24,795 | – | – |
|
12
Merck
MRK
$210B
| $2.9M | 1.23% | 37,548 +352 | +0.9% | +$27.2K |
|
|
13
eHealth
EHTH
$118M
| $2.88M | 1.22% | 29,291 -7,949 | -21% | -$781K |
|
14
Hormel Foods
HRL
$14B
| $2.82M | 1.19% | 58,367 -225 | -0.4% | -$10.9K |
|
15
Chevron
CVX
$324B
| $2.82M | 1.19% | 31,554 -313 | -1% | -$27.9K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.81M | 1.19% | 20,918 -425 | -2% | -$57.2K |
|
17
Intel
INTC
$107B
| $2.74M | 1.16% | 45,855 -870 | -2% | -$52.1K |
|
18
Equinix
EQIX
$76.9B
| $2.67M | 1.13% | 3,807 +8 | +0.2% | +$5.62K |
|
19
Amazon
AMZN
$2.44T
| $2.62M | 1.11% | 948 +13 | +1% | +$35.9K |
|
20
PepsiCo
PEP
$204B
| $2.5M | 1.06% | 18,902 +15 | +0.1% | +$1.98K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $2.47M | 1.05% | 206,699 -13,051 | -6% | -$156K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.45M | 1.04% | 14,607 -115 | -0.8% | -$19.2K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 1.02% | 7,793 +210 | +3% | +$65K |
|
24
InfuSystem Holdings
INFU
$220M
| $2.38M | 1.01% | 206,253 +16,568 | +9% | +$191K |
|
|
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.36M | 1% | 265,188 +31,283 | +13% | +$278K |
|