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
$240M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$871K
3
+$871K
4
TBNK
Territorial Bancorp Inc.
TBNK
+$758K
5
CDXS icon
Codexis
CDXS
+$562K

Top Sells

1
+$1.65M
2
+$1.21M
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$772K

Sector Composition

1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.94%
56,328
+10
27
$2.22M 0.93%
14,378
-135
28
$2.13M 0.89%
29,977
+304
29
$2.1M 0.87%
392,235
+8,775
30
$2.09M 0.87%
46,086
-150
31
$2.04M 0.85%
26,690
32
$1.99M 0.83%
22,841
+185
33
$1.99M 0.83%
3,504
34
$1.9M 0.79%
18,171
-45
35
$1.89M 0.79%
445,829
+30,936
36
$1.88M 0.78%
15,825
+1,025
37
$1.84M 0.77%
45,705
-1,225
38
$1.8M 0.75%
10,787
+80
39
$1.77M 0.74%
90,181
-7,899
40
$1.76M 0.73%
57,819
+11,343
41
$1.75M 0.73%
11,406
+150
42
$1.69M 0.7%
15,156
-75
43
$1.67M 0.7%
17,365
-695
44
$1.61M 0.67%
240,297
+63,508
45
$1.6M 0.67%
11,101
+390
46
$1.59M 0.66%
16,136
-250
47
$1.58M 0.66%
19,507
48
$1.57M 0.65%
12,583
+615
49
$1.55M 0.64%
145,825
-19,908
50
$1.54M 0.64%
24,145
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