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
$338M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$665K
4
WNEB icon
Western New England Bancorp
WNEB
+$573K
5
PYPL icon
PayPal
PYPL
+$484K

Top Sells

1
+$4.34M
2
+$920K
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$548K

Sector Composition

1 Technology 19.21%
2 Industrials 13.03%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
11,000
227
$64K 0.02%
10,200
228
$62K 0.02%
11,000
229
$29K 0.01%
+1,333
230
$23K 0.01%
95
-45
231
– –
-7,399
232
– –
-9,963
233
– –
-7,011
234
– –
-20,435
235
– –
-1
236
– –
-12,000
237
– –
-22,050
238
– –
-1,500
239
– –
-14,000
240
– –
-15,000
241
– –
-29,122
6 7 8 9
10