WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-1.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$326M
AUM Growth
+$326M
(-3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
239
New
3
Increased
67
Reduced
78
Closed
9
Top Buys
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.04M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$978K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$962K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$828K |
| 5 |
Electromed
ELMD
|
$511K |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.8M |
| 2 |
EXFO
EXFO INC.
EXFO
|
$2.76M |
| 3 |
The Joint Corp
JYNT
|
$512K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$399K |
| 5 |
AMRB
American River Bankshares
AMRB
|
$233K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $17.3M | 5.3% | 98,460 -50 | -0.1% | -$8.77K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.5M | 4.44% | 264,799 -3,234 | -1% | -$177K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 3.17% | 36,633 -730 | -2% | -$206K |
|
4
Apple
AAPL
$3.45T
| $9.65M | 2.96% | 68,170 -400 | -0.6% | -$56.6K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.73M | 2.37% | 154,114 +16,524 | +12% | +$828K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.02M | 1.85% | 412,203 +6,500 | +2% | +$95K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.64% | 33,071 -300 | -0.9% | -$48.5K |
|
8
Target
TGT
$43.6B
| $5.11M | 1.57% | 22,355 -130 | -0.6% | -$29.7K |
|
|
SUNE
9
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $4.34M | 1.33% | 501,897 -262 | -0.1% | -$2.27K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 1.33% | 10,100 +10 | +0.1% | +$4.29K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.99M | 1.23% | 66,503 +1,741 | +3% | +$105K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.93M | 1.21% | 50,378 +12,329 | +32% | +$962K |
|
13
Amazon
AMZN
$2.44T
| $3.9M | 1.2% | 1,187 +6 | +0.5% | +$19.7K |
|
14
Visa
V
$683B
| $3.78M | 1.16% | 16,950 -240 | -1% | -$53.5K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 1.12% | 8,448 +62 | +0.7% | +$26.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.09% | 1,326 -31 | -2% | -$82.9K |
|
17
Innodata
INOD
$1.21B
| $3.4M | 1.04% | 356,244 +508 | +0.1% | +$4.84K |
|
18
PayPal
PYPL
$67.1B
| $3.26M | 1% | 12,529 | – | – |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.1M | 0.95% | 355,777 +7,157 | +2% | +$62.3K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 0.93% | 35,307 | – | – |
|
21
Equinix
EQIX
$76.9B
| $2.98M | 0.92% | 3,772 | – | – |
|
|
22
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $2.97M | 0.91% | 123,324 +43,300 | +54% | +$1.04M |
|
23
Cisco
CSCO
$274B
| $2.94M | 0.9% | 53,943 | – | – |
|
24
Merck
MRK
$210B
| $2.91M | 0.89% | 38,728 -515 | -1% | -$38.7K |
|
25
PepsiCo
PEP
$204B
| $2.79M | 0.86% | 18,562 -55 | -0.3% | -$8.27K |
|