WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-12.29%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$255M
AUM Growth
+$255M
(-21%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
230
New
7
Increased
46
Reduced
148
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.25M |
| 2 |
OIIM
02Micro International Limited
OIIM
|
$929K |
| 3 |
Natural Gas Services Group
NGS
|
$889K |
| 4 |
Warner Bros
WBD
|
$799K |
| 5 |
Allstate
ALL
|
$517K |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $12.8M | 5.02% | 98,971 -170 | -0.2% | -$22K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 4.35% | 219,501 -28,009 | -11% | -$1.42M |
|
3
Microsoft
MSFT
$3.77T
| $8.89M | 3.48% | 34,594 -1,284 | -4% | -$330K |
|
4
Apple
AAPL
$3.45T
| $7.99M | 3.13% | 58,446 -1,869 | -3% | -$256K |
|
|
EFR
5
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $6.63M | 2.6% | 540,481 -42,243 | -7% | -$518K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.35% | 33,856 -550 | -2% | -$97.6K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.28M | 1.68% | 86,930 -53,086 | -38% | -$2.61M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.99M | 1.56% | 10,563 -360 | -3% | -$136K |
|
9
Merck
MRK
$210B
| $3.75M | 1.47% | 41,105 -1,053 | -2% | -$96K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $3.67M | 1.44% | 32,258 -886 | -3% | -$101K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 1.43% | 9,633 +224 | +2% | +$84.9K |
|
12
Visa
V
$683B
| $3.48M | 1.37% | 17,693 -712 | -4% | -$140K |
|
13
Chevron
CVX
$324B
| $3.29M | 1.29% | 22,718 -1,859 | -8% | -$269K |
|
14
Target
TGT
$43.6B
| $3.18M | 1.24% | 22,493 -584 | -3% | -$82.5K |
|
15
PepsiCo
PEP
$204B
| $3.13M | 1.22% | 18,751 -655 | -3% | -$109K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.08M | 1.21% | 77,280 +264 | +0.3% | +$10.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.2% | 1,406 +33 | +2% | +$71.9K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 1.02% | 41,844 -4,372 | -9% | -$273K |
|
19
Abbott
ABT
$231B
| $2.57M | 1.01% | 23,619 -173 | -0.7% | -$18.8K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.45M | 0.96% | 14,513 -1,140 | -7% | -$192K |
|
21
Cisco
CSCO
$274B
| $2.4M | 0.94% | 56,318 -305 | -0.5% | -$13K |
|
|
22
Amazon
AMZN
$2.44T
| $2.39M | 0.94% | 22,485 +21,201 | +1,651% | +$2.25M |
|
23
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $2.33M | 0.91% | 119,094 -7,407 | -6% | -$145K |
|
24
Napco Security Technologies
NSSC
$1.36B
| $2.31M | 0.91% | 112,292 -2,389 | -2% | -$49.2K |
|
25
Equinix
EQIX
$76.9B
| $2.3M | 0.9% | 3,504 -27 | -0.8% | -$17.7K |
|