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
$338M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$817K
3
+$652K
4
WNEB icon
Western New England Bancorp
WNEB
+$556K
5
AVNW icon
Aviat Networks
AVNW
+$457K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$537K

Sector Composition

1 Technology 19.21%
2 Industrials 13.03%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.57%
31,527
-830
52
$1.93M 0.57%
37,415
+510
53
$1.92M 0.57%
312,324
+133,269
54
$1.88M 0.55%
14,545
55
$1.86M 0.55%
27,635
-70
56
$1.84M 0.54%
11,737
-200
57
$1.83M 0.54%
98,592
-2,375
58
$1.8M 0.53%
13,475
-466
59
$1.74M 0.51%
57,700
+296
60
$1.73M 0.51%
46,399
+5,848
61
$1.7M 0.5%
15,363
+6
62
$1.7M 0.5%
16,886
-601
63
$1.68M 0.5%
8,339
+187
64
$1.65M 0.49%
18,859
+1,036
65
$1.65M 0.49%
10,083
-100
66
$1.62M 0.48%
25,972
+3,610
67
$1.61M 0.48%
27,261
+670
68
$1.6M 0.47%
23,575
-601
69
$1.59M 0.47%
16,250
70
$1.56M 0.46%
250,628
+18,229
71
$1.55M 0.46%
16,664
+715
72
$1.54M 0.45%
174,710
+19,062
73
$1.52M 0.45%
42,450
+297
74
$1.5M 0.44%
41,154
+4,526
75
$1.5M 0.44%
84,581
-1,073
1 2
3
4 5