WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$587K
3
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

1
+$746K
2
+$631K
3
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.84%
19,500
+45
27
$2.61M 0.83%
11,223
+164
28
$2.58M 0.82%
3,239
29
$2.58M 0.82%
60,699
-2,687
30
$2.54M 0.81%
244,053
-26,535
31
$2.53M 0.8%
28,315
+101
32
$2.48M 0.79%
11,328
+144
33
$2.46M 0.78%
84,947
+1,600
34
$2.41M 0.77%
72,090
+732
35
$2.38M 0.76%
13,421
-500
36
$2.37M 0.75%
15,167
-54
37
$2.25M 0.72%
17,066
-121
38
$2.23M 0.71%
15,820
+335
39
$2.23M 0.71%
14,524
-291
40
$2.19M 0.7%
197,193
+4,100
41
$2.15M 0.68%
37,742
+500
42
$2.07M 0.66%
230,445
+3,485
43
$2.06M 0.65%
29,730
+519
44
$2.03M 0.64%
42,848
+245
45
$2.03M 0.64%
20,550
+205
46
$2.02M 0.64%
18,700
+250
47
$1.96M 0.62%
9,367
-223
48
$1.92M 0.61%
9,530
-26
49
$1.92M 0.61%
25,263
-45
50
$1.85M 0.59%
65,457
+6,047
1
2
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