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
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.48M
4
BBSI icon
Barrett Business Services
BBSI
+$1.41M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$1.19M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
TGT icon
Target
TGT
+$1M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.6%
17,120
-1,370
52
$1.73M 0.6%
21,954
-865
53
$1.71M 0.59%
8,125
-100
54
$1.7M 0.59%
212,644
-675
55
$1.7M 0.59%
50,250
-1,125
56
$1.69M 0.58%
405,566
+197,383
57
$1.62M 0.56%
170,157
-1,900
58
$1.59M 0.55%
49,419
-2,100
59
$1.58M 0.55%
15,694
+4,556
60
$1.56M 0.54%
33,139
-475
61
$1.56M 0.54%
+243,425
62
$1.55M 0.53%
29,521
-850
63
$1.53M 0.53%
21,022
-636
64
$1.48M 0.51%
+111,725
65
$1.47M 0.51%
11,525
-75
66
$1.45M 0.5%
25,743
-1,050
67
$1.44M 0.5%
16,833
-150
68
$1.43M 0.49%
16,050
-650
69
$1.41M 0.49%
+119,700
70
$1.39M 0.48%
52,793
-2,000
71
$1.38M 0.48%
100,575
+55,225
72
$1.31M 0.45%
29,060
-1,100
73
$1.31M 0.45%
19,143
+2,275
74
$1.29M 0.45%
39,900
+17,850
75
$1.27M 0.44%
10,682
+3,805
1 2
3
4 5