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
$197M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$813K
3
+$811K
4
BA icon
Boeing
BA
+$676K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K

Top Sells

1
+$8.11M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.52%
12,805
52
$1.01M 0.51%
47,655
53
$1.01M 0.51%
77,125
+29,360
54
$1.01M 0.51%
94,785
-850
55
$1M 0.51%
6,725
+4,530
56
$994K 0.5%
172,500
+31,040
57
$991K 0.5%
34,545
+7,315
58
$987K 0.5%
20,257
+3,082
59
$963K 0.49%
+38,915
60
$939K 0.48%
20,790
-225
61
$914K 0.46%
23,090
+4,323
62
$894K 0.45%
36,347
+10,560
63
$875K 0.44%
337,970
-9,695
64
$868K 0.44%
25,863
-662
65
$849K 0.43%
8,003
+4,404
66
$844K 0.43%
1,832
-32
67
$837K 0.42%
260,761
+145,961
68
$822K 0.42%
14,743
-161
69
$811K 0.41%
4,905
+25
70
$811K 0.41%
+89,474
71
$807K 0.41%
37,155
-175
72
$790K 0.4%
46,155
-850
73
$789K 0.4%
100,111
-33,448
74
$789K 0.4%
6,688
-100
75
$784K 0.4%
18,615
-413
1 2
3
4 5