WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
-2.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$240M
AUM Growth
+$240M
(-5.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
220
New
6
Increased
84
Reduced
71
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 4 |
Axogen
AXGN
|
$871K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$871K |
Top Sells
| 1 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$1.65M |
| 2 |
CFRX
ContraFect Corporation
CFRX
|
$1.21M |
| 3 |
Napco Security Technologies
NSSC
|
$843K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$807K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$772K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $11M | 4.59% | 99,757 +786 | +0.8% | +$86.9K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 4.17% | 203,134 -16,367 | -7% | -$807K |
|
3
Microsoft
MSFT
$3.77T
| $7.85M | 3.27% | 33,720 -874 | -3% | -$204K |
|
4
Apple
AAPL
$3.45T
| $7.83M | 3.26% | 56,652 -1,794 | -3% | -$248K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.54M | 2.31% | 33,930 +74 | +0.2% | +$12.1K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.4M | 2.25% | 485,899 -54,582 | -10% | -$606K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 1.8% | 12,061 +2,428 | +25% | +$871K |
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.21M | 1.75% | 85,430 -1,500 | -2% | -$73.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 1.58% | 10,658 +95 | +0.9% | +$33.9K |
|
10
Merck
MRK
$210B
| $3.55M | 1.48% | 41,258 +153 | +0.4% | +$13.2K |
|
11
Target
TGT
$43.6B
| $3.35M | 1.4% | 22,596 +103 | +0.5% | +$15.3K |
|
12
Chevron
CVX
$324B
| $3.27M | 1.36% | 22,723 +5 | +0% | +$718 |
|
13
Visa
V
$683B
| $3.09M | 1.29% | 17,404 -289 | -2% | -$51.3K |
|
14
PepsiCo
PEP
$204B
| $3.05M | 1.27% | 18,655 -96 | -0.5% | -$15.7K |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.76M | 1.15% | 54,956 +37,041 | +207% | +$1.86M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 1.14% | 28,595 +27,189 | +1,934% | +$2.6M |
|
17
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.73M | 1.13% | 76,818 -462 | -0.6% | -$16.4K |
|
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 1.09% | 24,902 -7,356 | -23% | -$772K |
|
19
Amazon
AMZN
$2.44T
| $2.52M | 1.05% | 22,340 -145 | -0.6% | -$16.4K |
|
|
20
Napco Security Technologies
NSSC
$1.36B
| $2.42M | 1.01% | 83,320 -28,972 | -26% | -$843K |
|
21
Harmonic Inc
HLIT
$1.09B
| $2.35M | 0.98% | 179,535 +1,472 | +0.8% | +$19.2K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.96% | 41,367 -477 | -1% | -$26.7K |
|
23
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $2.29M | 0.95% | 122,327 +3,233 | +3% | +$60.5K |
|
24
Abbott
ABT
$231B
| $2.28M | 0.95% | 23,604 -15 | -0.1% | -$1.45K |
|
25
Ceco Environmental
CECO
$1.61B
| $2.27M | 0.94% | 256,031 -44,465 | -15% | -$394K |
|