WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$336M
AUM Growth
+$336M
(+6.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
252
New
18
Increased
83
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.45M |
| 2 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$1.42M |
| 3 |
Clarus
CLAR
|
$912K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$797K |
| 5 |
Innodata
INOD
|
$785K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$3.06M |
| 2 |
The Joint Corp
JYNT
|
$1.6M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.16M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.07M |
| 5 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
$573K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $19.5M | 5.81% | 98,510 +100 | +0.1% | +$19.8K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.7M | 4.38% | 268,033 +1,498 | +0.6% | +$82.3K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 3.17% | 37,363 -1,475 | -4% | -$420K |
|
4
Apple
AAPL
$3.45T
| $10M | 2.98% | 68,570 -1,325 | -2% | -$193K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.9M | 2.06% | 137,590 +108,672 | +376% | +$5.45M |
|
6
Target
TGT
$43.6B
| $5.87M | 1.75% | 22,485 -30 | -0.1% | -$7.83K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.75M | 1.71% | 33,371 -495 | -1% | -$85.2K |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.66M | 1.69% | 405,703 +57,077 | +16% | +$797K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 1.32% | 10,090 -37 | -0.4% | -$16.2K |
|
10
Visa
V
$683B
| $4.24M | 1.26% | 17,190 +223 | +1% | +$54.9K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.96M | 1.18% | 64,762 +7,166 | +12% | +$438K |
|
12
Amazon
AMZN
$2.44T
| $3.93M | 1.17% | 1,181 +53 | +5% | +$176K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 1.1% | 8,386 +764 | +10% | +$336K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.09% | 1,357 -74 | -5% | -$199K |
|
|
SUNE
15
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $3.54M | 1.05% | 502,159 +202,080 | +67% | +$1.42M |
|
16
PayPal
PYPL
$67.1B
| $3.45M | 1.03% | 12,529 -55 | -0.4% | -$15.2K |
|
|
HYRE
17
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.43M | 1.02% | 195,943 -32,778 | -14% | -$573K |
|
|
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.38M | 1.01% | 348,620 -4,353 | -1% | -$42.2K |
|
19
Equinix
EQIX
$76.9B
| $3.1M | 0.92% | 3,772 | – | – |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.05M | 0.91% | 35,307 | – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.03M | 0.9% | 38,049 +2,192 | +6% | +$174K |
|
22
Merck
MRK
$210B
| $3.02M | 0.9% | 39,243 +2,445 | +7% | +$188K |
|
23
Cisco
CSCO
$274B
| $2.99M | 0.89% | 53,943 +5,268 | +11% | +$292K |
|
24
PepsiCo
PEP
$204B
| $2.92M | 0.87% | 18,617 +435 | +2% | +$68.3K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.86M | 0.85% | 15,483 +75 | +0.5% | +$13.8K |
|