WPC
White Pine Capital Portfolio holdings
AUM
$349M
1-Year Est. Return
28.05%
1 Year Est. Return
+28.05%
AUM
$315M
AUM Growth
+$26.4M
(+9.1%)
Holding
230
Top Buys
| 1 | +$1.29M | |
| 2 | +$676K | |
| 3 | +$615K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$587K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$457K |
Top Sells
| 1 | +$738K | |
| 2 | +$609K | |
| 3 | +$523K | |
| 4 |
FARO
Faro Technologies
FARO
|
+$370K |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$316K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.04% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 8.14% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonos
SONO
$2B
| – | – |
-26,230
|
|
||
|
227
Pebblebrook Hotel Trust
PEB
$1.26B
| – | – |
-31,225
|
|
||
228
CSX Corp
CSX
$65B
| – | – |
-6,808
|
|
||
229
CVS Health
CVS
$98.8B
| – | – |
-3,187
|
|
||
|
FARO
230
DELISTED
Faro Technologies
FARO
| – | – |
-13,540
|
|