WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-3.94%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$323M
AUM Growth
+$323M
(-4.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
241
New
10
Increased
117
Reduced
66
Closed
18
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.19M |
| 3 |
Napco Security Technologies
NSSC
|
$1.17M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$859K |
| 5 |
AT&T
T
|
$664K |
Top Sells
| 1 |
MaxLinear
MXL
|
$1.34M |
| 2 |
LGI Homes
LGIH
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Lumentum
LITE
|
$959K |
| 5 |
IIN
IntriCon Corporation
IIN
|
$853K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 12.75% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $14.8M | 4.57% | 99,141 +458 | +0.5% | +$68.2K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.8M | 3.97% | 247,510 -10,690 | -4% | -$553K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 3.43% | 35,878 -118 | -0.3% | -$36.4K |
|
|
4
Apple
AAPL
$3.45T
| $10.5M | 3.26% | 60,315 -6,569 | -10% | -$1.15M |
|
|
EFR
5
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $7.81M | 2.42% | 582,724 +95,603 | +20% | +$1.28M |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.94M | 2.15% | 140,016 -3,401 | -2% | -$169K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.89% | 34,406 +1,145 | +3% | +$203K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.53% | 10,923 +613 | +6% | +$277K |
|
9
Target
TGT
$43.6B
| $4.9M | 1.52% | 23,077 +828 | +4% | +$176K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.27M | 1.32% | 9,409 +781 | +9% | +$354K |
|
|
NPTN
11
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.21M | 1.3% | 276,756 -9,091 | -3% | -$138K |
|
12
Amazon
AMZN
$2.44T
| $4.19M | 1.3% | 1,284 +57 | +5% | +$186K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.13M | 1.28% | 33,144 +9,568 | +41% | +$1.19M |
|
14
Visa
V
$683B
| $4.08M | 1.26% | 18,405 +590 | +3% | +$131K |
|
15
Chevron
CVX
$324B
| $4M | 1.24% | 24,577 -517 | -2% | -$84.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.18% | 1,373 +62 | +5% | +$172K |
|
17
Merck
MRK
$210B
| $3.46M | 1.07% | 42,158 +2,020 | +5% | +$166K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 1.05% | 46,216 -1,728 | -4% | -$127K |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.39M | 1.05% | 77,016 +13,771 | +22% | +$605K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.3M | 1.02% | 60,210 -4,363 | -7% | -$239K |
|
21
PepsiCo
PEP
$204B
| $3.25M | 1.01% | 19,406 +727 | +4% | +$122K |
|
22
Cisco
CSCO
$274B
| $3.16M | 0.98% | 56,623 +1,486 | +3% | +$82.9K |
|
23
Clean Energy Fuels
CLNE
$577M
| $3.1M | 0.96% | 390,335 +78,011 | +25% | +$619K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.83M | 0.88% | 15,653 +355 | +2% | +$64.1K |
|
25
Abbott
ABT
$231B
| $2.82M | 0.87% | 23,792 +2,735 | +13% | +$324K |
|