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
$255M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$889K
3
+$799K
4
ALL icon
Allstate
ALL
+$517K
5
AVNW icon
Aviat Networks
AVNW
+$388K

Top Sells

1
+$4.21M
2
+$2.61M
3
+$1.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M

Sector Composition

1 Technology 14.69%
2 Industrials 13.22%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.6%
38,466
-3,239
52
$1.52M 0.59%
11,968
+4,080
53
$1.51M 0.59%
156,342
-2,730
54
$1.49M 0.58%
39,730
-580
55
$1.47M 0.58%
18,538
-180
56
$1.47M 0.57%
16,386
-1,000
57
$1.46M 0.57%
10,178
-116
58
$1.41M 0.55%
42,942
-5,544
59
$1.38M 0.54%
44,209
-3,119
60
$1.36M 0.53%
14,633
-500
61
$1.35M 0.53%
12,317
-2,450
62
$1.34M 0.53%
15,863
+24
63
$1.32M 0.52%
217,644
-7,144
64
$1.32M 0.52%
25,825
-34,385
65
$1.3M 0.51%
268,285
-110,519
66
$1.28M 0.5%
3,253
-379
67
$1.28M 0.5%
26,641
-910
68
$1.26M 0.5%
6,941
+55
69
$1.23M 0.48%
17,185
-1,323
70
$1.22M 0.48%
30,069
-750
71
$1.21M 0.47%
4,930
+477
72
$1.21M 0.47%
15,865
-1,425
73
$1.19M 0.47%
18,432
-83
74
$1.17M 0.46%
8,486
-318
75
$1.14M 0.45%
16,321
-895
1 2
3
4 5