WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+13.75%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$315M
AUM Growth
+$315M
(+11%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
246
New
20
Increased
84
Reduced
89
Closed
12
Top Buys
Top Sells
| 1 |
eHealth
EHTH
|
$1.4M |
| 2 |
Clean Energy Fuels
CLNE
|
$1.03M |
| 3 |
Digital Turbine
APPS
|
$735K |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
$709K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$616K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 9.1% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $19M | 6.02% | 98,410 | – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 4.63% | 266,535 +4,030 | +2% | +$220K |
|
3
Microsoft
MSFT
$3.77T
| $9.16M | 2.91% | 38,838 -1,784 | -4% | -$421K |
|
4
Apple
AAPL
$3.45T
| $8.54M | 2.71% | 69,895 -1,589 | -2% | -$194K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.77% | 33,866 +382 | +1% | +$62.8K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $4.81M | 1.53% | 348,626 +2,052 | +0.6% | +$28.3K |
|
7
Target
TGT
$43.6B
| $4.46M | 1.42% | 22,515 -1,610 | -7% | -$319K |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.22M | 1.34% | 352,973 +70,466 | +25% | +$842K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 1.27% | 10,127 -60 | -0.6% | -$23.8K |
|
10
Visa
V
$683B
| $3.59M | 1.14% | 16,967 -80 | -0.5% | -$16.9K |
|
11
Amazon
AMZN
$2.44T
| $3.49M | 1.11% | 1,128 +31 | +3% | +$95.9K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.41M | 1.08% | 57,596 -467 | -0.8% | -$27.7K |
|
|
OIG
13
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.26M | 1.04% | 534,596 -116,281 | -18% | -$709K |
|
14
InfuSystem Holdings
INFU
$220M
| $3.21M | 1.02% | 157,459 -2,216 | -1% | -$45.1K |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $3.06M | 0.97% | 181,542 -198 | -0.1% | -$3.34K |
|
16
PayPal
PYPL
$67.1B
| $3.06M | 0.97% | 12,584 +253 | +2% | +$61.4K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.97% | 35,307 | – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.96% | 7,622 +13 | +0.2% | +$5.17K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 0.94% | 1,431 +20 | +1% | +$41.2K |
|
20
Merck
MRK
$210B
| $2.84M | 0.9% | 36,798 +385 | +1% | +$29.7K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $2.83M | 0.9% | 15,408 -45 | -0.3% | -$8.26K |
|
22
Chevron
CVX
$324B
| $2.77M | 0.88% | 26,417 -217 | -0.8% | -$22.7K |
|
23
GE Aerospace
GE
$292B
| $2.72M | 0.86% | 207,262 +10,119 | +5% | +$133K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.72M | 0.86% | 35,857 +454 | +1% | +$34.4K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.66M | 0.84% | 20,418 +1,300 | +7% | +$169K |
|