WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7.05%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$246M
(+4.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
59
Reduced
100
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.85M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$866K |
| 4 |
Innodata
INOD
|
$710K |
| 5 |
Standex International
SXI
|
$530K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$966K |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$814K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$804K |
| 4 |
eHealth
EHTH
|
$638K |
| 5 |
InfuSystem Holdings
INFU
|
$587K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $15.7M | 6.4% | 98,245 -60 | -0.1% | -$9.61K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.8M | 6.04% | 270,317 +29,548 | +12% | +$1.62M |
|
3
Microsoft
MSFT
$3.77T
| $8.82M | 3.59% | 41,952 -1,345 | -3% | -$283K |
|
|
4
Apple
AAPL
$3.45T
| $7.87M | 3.2% | 67,965 +50,507 | +289% | +$5.85M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.08M | 2.07% | 34,091 -886 | -3% | -$132K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.09M | 1.67% | 351,924 -302 | -0.1% | -$3.51K |
|
7
Target
TGT
$43.6B
| $3.86M | 1.57% | 24,505 -290 | -1% | -$45.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 1.51% | 11,091 +13 | +0.1% | +$4.35K |
|
9
Visa
V
$683B
| $3.49M | 1.42% | 17,462 -330 | -2% | -$66K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.41M | 1.39% | 56,148 +5,936 | +12% | +$361K |
|
11
Merck
MRK
$210B
| $3.07M | 1.25% | 37,043 -505 | -1% | -$41.9K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 1.24% | 35,307 | – | – |
|
13
Amazon
AMZN
$2.44T
| $2.98M | 1.21% | 946 -2 | -0.2% | -$6.3K |
|
14
Equinix
EQIX
$76.9B
| $2.89M | 1.18% | 3,807 | – | – |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.86M | 1.16% | 21,218 +300 | +1% | +$40.4K |
|
16
Hormel Foods
HRL
$14B
| $2.72M | 1.11% | 55,717 -2,650 | -5% | -$130K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 1.08% | 7,867 +74 | +0.9% | +$24.9K |
|
18
PayPal
PYPL
$67.1B
| $2.63M | 1.07% | 13,324 -180 | -1% | -$35.5K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.58M | 1.05% | 14,588 -19 | -0.1% | -$3.37K |
|
|
OIIM
20
DELISTED
02Micro International Limited
OIIM
| $2.58M | 1.05% | 729,813 -227,036 | -24% | -$804K |
|
21
PepsiCo
PEP
$204B
| $2.58M | 1.05% | 18,607 -295 | -2% | -$40.9K |
|
|
FOE
22
DELISTED
Ferro Corporation
FOE
| $2.57M | 1.05% | 207,113 +414 | +0.2% | +$5.13K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 0.97% | 16,363 -70 | -0.4% | -$10.2K |
|
24
Intel
INTC
$107B
| $2.37M | 0.96% | 45,775 -80 | -0.2% | -$4.14K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.95% | 36,593 +363 | +1% | +$23.1K |
|