WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
WYNN icon
Wynn Resorts
WYNN
+$807K

Top Sells

1
+$9.34M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$869K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,520
227
– –
-2,690
228
– –
-5,128
229
– –
-8,142
6 7 8 9
10