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
$39.5M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$408K
3
+$358K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$645K
4
MD icon
Pediatrix Medical
MD
+$600K
5
VERI icon
Veritone
VERI
+$583K

Sector Composition

1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94K 0.01%
28,870
-350
27
$2.84K 0.01%
24,142
+350
28
$2.66K 0.01%
41,696
-585
29
$2.65K 0.01%
185,600
-11,295
30
$2.57K 0.01%
20,975
-250
31
$2.56K 0.01%
28,830
-750
32
$2.52K 0.01%
47,200
+31,650
33
$2.44K 0.01%
114,345
-34,570
34
$2.4K 0.01%
20,664
-1,161
35
$2.31K 0.01%
21,991
-410
36
$2.31K 0.01%
37,784
-613
37
$2.25K 0.01%
237,116
-65,035
38
$2.24K 0.01%
71,435
-2,555
39
$2.22K 0.01%
30,375
-710
40
$2.17K 0.01%
19,513
-340
41
$2.13K 0.01%
72,089
+165
42
$2.11K 0.01%
120,480
-3,235
43
$2.1K 0.01%
65,212
-605
44
$2.03K 0.01%
14,944
-607
45
$2K 0.01%
41,095
-9,525
46
$2K 0.01%
40,330
-350
47
$1.98K 0.01%
52,008
-1,025
48
$1.97K 0.01%
4,418
-71
49
$1.95K ﹤0.01%
455,165
-24,060
50
$1.83K ﹤0.01%
1,347,345
+147,345
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