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
$39.5M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$408K
3
+$358K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$645K
4
MD icon
Pediatrix Medical
MD
+$600K
5
VERI icon
Veritone
VERI
+$583K

Sector Composition

1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$1.67K ﹤0.01%
+25,220
53
$1.67K ﹤0.01%
36,320
+2,890
54
$1.6K ﹤0.01%
27,183
+533
55
$1.49K ﹤0.01%
989,125
+263,750
56
$1.48K ﹤0.01%
11,537
-375
57
$1.47K ﹤0.01%
78,225
-1,389
58
$1.45K ﹤0.01%
30,644
-675
59
$1.45K ﹤0.01%
122,235
-3,080
60
$1.42K ﹤0.01%
9,640
+2,958
61
$1.38K ﹤0.01%
24,458
-750
62
$1.37K ﹤0.01%
247,135
+90,610
63
$1.29K ﹤0.01%
50,925
-1,250
64
$1.27K ﹤0.01%
23,797
65
$1.27K ﹤0.01%
23,861
-93
66
$1.27K ﹤0.01%
13,317
-310
67
$1.25K ﹤0.01%
25,760
+100
68
$1.2K ﹤0.01%
+45,775
69
$1.18K ﹤0.01%
12,996
-300
70
$1.16K ﹤0.01%
34,500
71
$1.16K ﹤0.01%
31,135
-1,870
72
$1.15K ﹤0.01%
13,875
-570
73
$1.13K ﹤0.01%
28,165
-710
74
$1.1K ﹤0.01%
79,586
+5,150
75
$1.09K ﹤0.01%
64,765
+13,240
1 2
3
4 5