WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+22.03%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
232
New
17
Increased
56
Reduced
134
Closed
6
Top Buys
| 1 |
Telos
TLS
|
$1.41M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.13M |
| 3 |
Kearny Financial
KRNY
|
$882K |
| 4 |
Atlantic Union Bankshares
AUB
|
$816K |
| 5 |
NextEra Energy, Inc.
NEE
|
$680K |
Top Sells
| 1 |
OIIM
02Micro International Limited
OIIM
|
$3.81M |
| 2 |
Lifecore Biomedical
LFCR
|
$1.12M |
| 3 |
AXT Inc
AXTI
|
$809K |
| 4 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$539K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$431K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Industrials | 13.28% |
| 3 | Financials | 10.03% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $17.2M | 6.08% | 98,410 +165 | +0.2% | +$28.8K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 5.12% | 262,505 -7,812 | -3% | -$431K |
|
3
Apple
AAPL
$3.45T
| $9.49M | 3.35% | 71,484 +3,519 | +5% | +$467K |
|
4
Microsoft
MSFT
$3.77T
| $9.04M | 3.2% | 40,622 -1,330 | -3% | -$296K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.86% | 33,484 -607 | -2% | -$95.5K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.41M | 1.56% | 346,574 -5,350 | -2% | -$68.1K |
|
7
Target
TGT
$43.6B
| $4.26M | 1.51% | 24,125 -380 | -2% | -$67.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 1.35% | 10,187 -904 | -8% | -$338K |
|
9
Visa
V
$683B
| $3.73M | 1.32% | 17,047 -415 | -2% | -$90.8K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.59M | 1.27% | 58,063 +1,915 | +3% | +$118K |
|
11
Amazon
AMZN
$2.44T
| $3.57M | 1.26% | 1,097 +151 | +16% | +$492K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 1.08% | 35,307 | – | – |
|
13
InfuSystem Holdings
INFU
$220M
| $3M | 1.06% | 159,675 -823 | -0.5% | -$15.5K |
|
14
Merck
MRK
$210B
| $2.98M | 1.05% | 36,413 -630 | -2% | -$51.5K |
|
15
PayPal
PYPL
$67.1B
| $2.89M | 1.02% | 12,331 -993 | -7% | -$233K |
|
|
OIIM
16
DELISTED
02Micro International Limited
OIIM
| $2.89M | 1.02% | 314,532 -415,281 | -57% | -$3.81M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 1.01% | 7,609 -258 | -3% | -$96.8K |
|
18
PepsiCo
PEP
$204B
| $2.7M | 0.96% | 18,217 -390 | -2% | -$57.8K |
|
19
Equinix
EQIX
$76.9B
| $2.67M | 0.94% | 3,732 -75 | -2% | -$53.6K |
|
|
FOE
20
DELISTED
Ferro Corporation
FOE
| $2.66M | 0.94% | 181,740 -25,373 | -12% | -$371K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.64M | 0.93% | 19,118 -2,100 | -10% | -$290K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.59M | 0.92% | 14,518 -70 | -0.5% | -$12.5K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.58M | 0.91% | 35,403 -1,190 | -3% | -$86.8K |
|
|
NPTN
24
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.57M | 0.91% | 282,507 +51,556 | +22% | +$469K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 0.87% | 1,411 -47 | -3% | -$82.3K |
|