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
$240M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$871K
3
+$871K
4
TBNK
Territorial Bancorp Inc.
TBNK
+$758K
5
CDXS icon
Codexis
CDXS
+$562K

Top Sells

1
+$1.65M
2
+$1.21M
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$772K

Sector Composition

1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.64%
40,441
+1,476
52
$1.53M 0.64%
99,590
+900
53
$1.43M 0.59%
70,138
+11,752
54
$1.41M 0.59%
19,266
+728
55
$1.4M 0.58%
44,075
+1,133
56
$1.4M 0.58%
41,818
-1,505
57
$1.39M 0.58%
16,191
-130
58
$1.37M 0.57%
35,482
-2,984
59
$1.33M 0.55%
7,381
+440
60
$1.31M 0.55%
10,403
+225
61
$1.31M 0.54%
26,641
62
$1.31M 0.54%
30,219
+150
63
$1.3M 0.54%
15,893
+30
64
$1.28M 0.53%
42,559
-1,650
65
$1.27M 0.53%
16,060
+195
66
$1.26M 0.53%
12,317
67
$1.24M 0.52%
220,425
+2,781
68
$1.24M 0.52%
17,185
69
$1.22M 0.51%
14,358
-275
70
$1.2M 0.5%
24,908
-917
71
$1.17M 0.49%
40,844
+1,554
72
$1.16M 0.48%
12,208
+25
73
$1.14M 0.47%
18,357
-75
74
$1.12M 0.47%
94,156
+73,125
75
$1.11M 0.46%
159,469
+3,127
1 2
3
4 5