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
$268M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$656K
3
+$642K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$611K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$516K

Top Sells

1
+$752K
2
+$738K
3
+$646K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$495K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.87%
175,077
-5,068
27
$2.33M 0.87%
26,534
-380
28
$2.32M 0.87%
21,561
-595
29
$2.28M 0.85%
16,100
+143
30
$2.21M 0.83%
10,672
-109
31
$2.2M 0.82%
24,336
-216
32
$2.18M 0.81%
20,324
-1,643
33
$2.08M 0.78%
48,749
-1,171
34
$2.07M 0.77%
11,104
+75
35
$2.01M 0.75%
15,020
-1,290
36
$2M 0.75%
323,661
-831
37
$1.96M 0.73%
58,839
-325
38
$1.95M 0.73%
7,802
-30
39
$1.93M 0.72%
25,199
-349
40
$1.92M 0.72%
15,875
-550
41
$1.92M 0.71%
29,952
-334
42
$1.87M 0.7%
10,759
-246
43
$1.86M 0.7%
35,577
+237
44
$1.78M 0.67%
8,452
-16
45
$1.78M 0.66%
44,140
-1,221
46
$1.76M 0.66%
108,589
-45,652
47
$1.71M 0.64%
55,283
+15,722
48
$1.7M 0.64%
254,186
-4,110
49
$1.67M 0.62%
41,880
-324
50
$1.67M 0.62%
32,207
+9,088
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