WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+9.31%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$256M
AUM Growth
+$256M
(+6.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
210
New
13
Increased
96
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.68M |
| 2 |
Limoneira
LMNR
|
$711K |
| 3 |
Aviat Networks
AVNW
|
$668K |
| 4 |
Surmodics
SRDX
|
$664K |
| 5 |
Genius Sports
GENI
|
$509K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.96M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.15M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$933K |
| 5 |
Adtran
ADTN
|
$837K |
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Technology | 14.12% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $12M | 4.67% | 99,782 +25 | +0% | +$3K |
|
2
Microsoft
MSFT
$3.77T
| $7.99M | 3.12% | 33,297 -423 | -1% | -$101K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.64M | 2.98% | 153,409 -49,725 | -24% | -$2.48M |
|
4
Apple
AAPL
$3.45T
| $7.37M | 2.87% | 56,697 +45 | +0.1% | +$5.85K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.98M | 2.33% | 33,855 -75 | -0.2% | -$13.2K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.45M | 2.13% | 108,271 +53,315 | +97% | +$2.68M |
|
|
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.09M | 1.99% | 465,292 -20,607 | -4% | -$225K |
|
8
Merck
MRK
$210B
| $4.6M | 1.8% | 41,466 +208 | +0.5% | +$23.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 1.64% | 10,909 -1,152 | -10% | -$443K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 1.63% | 10,920 +262 | +2% | +$100K |
|
11
Chevron
CVX
$324B
| $4.07M | 1.59% | 22,655 -68 | -0.3% | -$12.2K |
|
12
Visa
V
$683B
| $3.59M | 1.4% | 17,294 -110 | -0.6% | -$22.9K |
|
13
Target
TGT
$43.6B
| $3.48M | 1.36% | 23,327 +731 | +3% | +$109K |
|
14
PepsiCo
PEP
$204B
| $3.39M | 1.32% | 18,785 +130 | +0.7% | +$23.5K |
|
15
Ceco Environmental
CECO
$1.61B
| $3.03M | 1.18% | 259,051 +3,020 | +1% | +$35.3K |
|
16
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3M | 1.17% | 75,809 -1,009 | -1% | -$39.9K |
|
17
Abbott
ABT
$231B
| $2.63M | 1.03% | 23,956 +352 | +1% | +$38.6K |
|
18
Cisco
CSCO
$274B
| $2.57M | 1% | 53,933 -2,395 | -4% | -$114K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.99% | 28,675 +80 | +0.3% | +$7.06K |
|
20
Exxon Mobil
XOM
$487B
| $2.52M | 0.98% | 22,836 -5 | -0% | -$551 |
|
21
JPMorgan Chase
JPM
$829B
| $2.51M | 0.98% | 18,724 +553 | +3% | +$74.2K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.95% | 14,341 -37 | -0.3% | -$6.28K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $2.43M | 0.95% | 22,848 -2,054 | -8% | -$219K |
|
24
Honeywell
HON
$139B
| $2.33M | 0.91% | 10,861 +74 | +0.7% | +$15.9K |
|
25
Emerson Electric
EMR
$74.3B
| $2.31M | 0.9% | 24,061 +4,795 | +25% | +$461K |
|