WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.48M
4
BBSI icon
Barrett Business Services
BBSI
+$1.41M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$1.19M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
TGT icon
Target
TGT
+$1M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.92%
38,713
-10,575
27
$2.6M 0.9%
105,294
-4,600
28
$2.49M 0.86%
876,775
+522,650
29
$2.48M 0.86%
801,110
+73,550
30
$2.45M 0.85%
12,525
31
$2.36M 0.81%
26,630
-692
32
$2.27M 0.78%
20,375
-75
33
$2.18M 0.75%
54,672
+5,490
34
$2.15M 0.74%
181,663
+450
35
$2.12M 0.73%
188,575
-3,025
36
$2.1M 0.73%
18,050
-525
37
$2.07M 0.72%
56,803
-1,075
38
$2.04M 0.71%
60,365
-200
39
$1.96M 0.68%
44,025
-13,815
40
$1.95M 0.67%
92,735
-31,302
41
$1.95M 0.67%
11,263
-1,031
42
$1.88M 0.65%
111,985
-1,600
43
$1.88M 0.65%
341,525
+28,425
44
$1.85M 0.64%
43,780
-1,725
45
$1.85M 0.64%
128,850
-2,600
46
$1.79M 0.62%
53,779
-450
47
$1.78M 0.61%
58,330
+31,674
48
$1.76M 0.61%
98,275
-2,500
49
$1.75M 0.6%
33,323
-1,025
50
$1.74M 0.6%
5,176
+1,257
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