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

Top Buys

1
+$1.11M
2
+$817K
3
+$652K
4
WNEB icon
Western New England Bancorp
WNEB
+$556K
5
AVNW icon
Aviat Networks
AVNW
+$457K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$537K

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
26
$2.79M 0.82%
32,607
-2,700
27
$2.78M 0.82%
14,765
+2,236
28
$2.73M 0.81%
225,057
+431
29
$2.71M 0.8%
35,895
-38
30
$2.69M 0.79%
157,914
+7,874
31
$2.66M 0.79%
63,245
+5,254
32
$2.62M 0.77%
15,298
+265
33
$2.6M 0.77%
17,960
-340
34
$2.46M 0.73%
3,632
-55
35
$2.46M 0.73%
41,756
+11
36
$2.44M 0.72%
10,388
+114
37
$2.4M 0.71%
15,483
38
$2.34M 0.69%
176,886
+2,570
39
$2.31M 0.68%
101,278
+7,402
40
$2.29M 0.68%
11,007
-250
41
$2.29M 0.68%
14,469
+241
42
$2.26M 0.67%
46,306
+62
43
$2.21M 0.65%
45,951
+882
44
$2.18M 0.64%
368,633
+12,389
45
$2.17M 0.64%
184,441
+4,068
46
$2.06M 0.61%
46,229
+958
47
$2.04M 0.6%
65,837
-342
48
$2.02M 0.6%
51,283
-1,785
49
$1.96M 0.58%
37,698
+401
50
$1.96M 0.58%
14,757
-16
1
2
3 4 5