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
$255M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$889K
3
+$799K
4
ALL icon
Allstate
ALL
+$517K
5
AVNW icon
Aviat Networks
AVNW
+$388K

Top Sells

1
+$4.21M
2
+$2.61M
3
+$1.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M

Sector Composition

1 Technology 14.69%
2 Industrials 13.22%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.9%
29,673
+172
27
$2.19M 0.86%
46,236
-2,360
28
$2.09M 0.82%
14,800
-322
29
$2.07M 0.81%
98,690
-37,134
30
$2.05M 0.8%
18,216
+995
31
$2.01M 0.79%
26,690
-945
32
$1.98M 0.77%
38,965
-656
33
$1.98M 0.77%
18,060
-400
34
$1.94M 0.76%
22,656
-1,950
35
$1.9M 0.75%
11,256
-481
36
$1.86M 0.73%
10,707
-615
37
$1.84M 0.72%
165,733
-12,220
38
$1.84M 0.72%
46,930
-1,675
39
$1.81M 0.71%
15,231
40
$1.8M 0.7%
300,496
-4,912
41
$1.72M 0.67%
98,080
-5,088
42
$1.72M 0.67%
383,460
-6,875
43
$1.71M 0.67%
24,145
-1,325
44
$1.65M 0.65%
66,155
-467
45
$1.65M 0.65%
43,323
-1,780
46
$1.65M 0.65%
10,711
-418
47
$1.61M 0.63%
19,507
-12,500
48
$1.58M 0.62%
46,476
+59
49
$1.54M 0.6%
178,063
-5,741
50
$1.54M 0.6%
414,893
+249,850
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