WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+4.73%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$268M
AUM Growth
+$268M
(+4.1%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
211
New
10
Increased
76
Reduced
98
Closed
8
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$695K |
| 2 |
Invesco Preferred ETF
PGX
|
$656K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$642K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$611K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$516K |
Top Sells
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Industrials | 14.54% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 4.18% | 32,937 +175 | +0.5% | +$59.6K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 4.08% | 56,309 +804 | +1% | +$156K |
|
3
3M
MMM
$82.8B
| $9.84M | 3.67% | 98,352 -1,340 | -1% | -$134K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.24M | 2.7% | 142,550 +12,633 | +10% | +$642K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.6M | 2.09% | 111,639 -14,980 | -12% | -$752K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $5.34M | 1.99% | 454,303 -2,229 | -0.5% | -$26.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.97% | 31,972 -1,076 | -3% | -$178K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 1.78% | 10,778 +154 | +1% | +$68.3K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.73M | 1.76% | 10,603 -271 | -2% | -$121K |
|
10
Merck
MRK
$210B
| $4.57M | 1.71% | 39,642 -776 | -2% | -$89.5K |
|
11
Visa
V
$683B
| $4.14M | 1.54% | 17,419 +76 | +0.4% | +$18K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.37% | 30,655 +675 | +2% | +$80.8K |
|
13
Chevron
CVX
$324B
| $3.41M | 1.27% | 21,689 -177 | -0.8% | -$27.9K |
|
14
PepsiCo
PEP
$204B
| $3.37M | 1.26% | 18,202 +106 | +0.6% | +$19.6K |
|
15
Amazon
AMZN
$2.44T
| $3.31M | 1.24% | 25,420 +1,468 | +6% | +$191K |
|
16
Target
TGT
$43.6B
| $2.99M | 1.12% | 22,679 -255 | -1% | -$33.6K |
|
17
JPMorgan Chase
JPM
$829B
| $2.76M | 1.03% | 18,965 -2 | -0% | -$291 |
|
18
Equinix
EQIX
$76.9B
| $2.75M | 1.03% | 3,505 | – | – |
|
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.66M | 0.99% | 71,713 -71 | -0.1% | -$2.63K |
|
20
Abbott
ABT
$231B
| $2.6M | 0.97% | 23,890 -300 | -1% | -$32.7K |
|
21
RadNet
RDNT
$5.52B
| $2.56M | 0.96% | 78,611 -400 | -0.5% | -$13K |
|
22
Napco Security Technologies
NSSC
$1.36B
| $2.53M | 0.95% | 73,158 -43 | -0.1% | -$1.49K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.51M | 0.94% | 14,060 +48 | +0.3% | +$8.56K |
|
24
Astronics
ATRO
$1.29B
| $2.43M | 0.91% | 122,407 -6,059 | -5% | -$120K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 0.88% | 32,595 -712 | -2% | -$51.6K |
|