WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$963K
2
+$813K
3
+$811K
4
BA icon
Boeing
BA
+$676K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K

Top Sells

1
+$8.11M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$1.07M
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
26
$1.83M 0.93%
34,149
-3,368
27
$1.82M 0.93%
18,700
+640
28
$1.7M 0.86%
233,905
-6,500
29
$1.69M 0.86%
10,830
+255
30
$1.61M 0.82%
189,685
-54,910
31
$1.58M 0.8%
20,085
+300
32
$1.58M 0.8%
11,828
+32
33
$1.56M 0.79%
26,920
+780
34
$1.56M 0.79%
48,974
+254
35
$1.5M 0.76%
28,435
+125
36
$1.49M 0.76%
24,756
37
$1.47M 0.75%
16,453
-2,620
38
$1.46M 0.74%
37,075
+1,425
39
$1.36M 0.69%
35,950
+2,728
40
$1.27M 0.65%
13,305
41
$1.25M 0.64%
21,540
+3,760
42
$1.24M 0.63%
11,272
-50
43
$1.22M 0.62%
951,449
-3,311
44
$1.2M 0.61%
31,716
+435
45
$1.19M 0.61%
30,860
-500
46
$1.12M 0.57%
147,910
-1,010
47
$1.12M 0.57%
128,550
+975
48
$1.04M 0.53%
11,540
+135
49
$1.02M 0.52%
48,253
+95
50
$1.02M 0.52%
10,591
+95
1
2
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