WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
96
Reduced
82
Closed
11
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.11M |
| 2 |
Clean Energy Fuels
CLNE
|
$817K |
| 3 |
Independent Bank
INDB
|
$652K |
| 4 |
Western New England Bancorp
WNEB
|
$556K |
| 5 |
Aviat Networks
AVNW
|
$457K |
Top Sells
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$605K |
| 4 |
Telos
TLS
|
$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$537K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $17.5M | 5.18% | 98,683 +223 | +0.2% | +$39.6K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.9M | 4.11% | 258,200 -6,599 | -2% | -$356K |
|
3
Microsoft
MSFT
$3.77T
| $12.1M | 3.58% | 35,996 -637 | -2% | -$214K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 3.51% | 66,884 -1,286 | -2% | -$228K |
|
|
EFR
5
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $7.19M | 2.12% | 487,121 +74,918 | +18% | +$1.11M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.16M | 2.12% | 143,417 -10,697 | -7% | -$534K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.69M | 1.68% | 33,261 +190 | +0.6% | +$32.5K |
|
8
Target
TGT
$43.6B
| $5.15M | 1.52% | 22,249 -106 | -0.5% | -$24.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 1.45% | 10,310 +210 | +2% | +$99.7K |
|
|
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.39M | 1.3% | 285,847 -69,930 | -20% | -$1.07M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 1.22% | 8,628 +180 | +2% | +$85.8K |
|
12
Amazon
AMZN
$2.44T
| $4.09M | 1.21% | 1,227 +40 | +3% | +$133K |
|
13
Visa
V
$683B
| $3.86M | 1.14% | 17,815 +865 | +5% | +$187K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.83M | 1.13% | 64,573 -1,930 | -3% | -$114K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 1.12% | 1,311 -15 | -1% | -$43.4K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $3.77M | 1.11% | 47,944 -2,434 | -5% | -$191K |
|
17
Cisco
CSCO
$274B
| $3.49M | 1.03% | 55,137 +1,194 | +2% | +$75.7K |
|
18
PepsiCo
PEP
$204B
| $3.25M | 0.96% | 18,679 +117 | +0.6% | +$20.3K |
|
19
Equinix
EQIX
$76.9B
| $3.16M | 0.93% | 3,739 -33 | -0.9% | -$27.9K |
|
20
Merck
MRK
$210B
| $3.08M | 0.91% | 40,138 +1,410 | +4% | +$108K |
|
21
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $3.07M | 0.91% | 128,410 +5,086 | +4% | +$122K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $3.05M | 0.9% | 23,576 +2,263 | +11% | +$292K |
|
23
Abbott
ABT
$231B
| $2.96M | 0.88% | 21,057 +390 | +2% | +$54.9K |
|
24
Chevron
CVX
$324B
| $2.95M | 0.87% | 25,094 -85 | -0.3% | -$9.98K |
|
25
Napco Security Technologies
NSSC
$1.36B
| $2.87M | 0.85% | 57,456 -273 | -0.5% | -$13.6K |
|