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
$268M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$656K
3
+$642K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$611K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$516K

Top Sells

1
+$752K
2
+$738K
3
+$646K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$495K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.62%
44,469
+3,945
52
$1.61M 0.6%
324,725
+56,614
53
$1.58M 0.59%
101,351
+2,869
54
$1.56M 0.58%
14,123
+15
55
$1.56M 0.58%
24,971
-111
56
$1.56M 0.58%
15,029
-707
57
$1.52M 0.57%
12,398
-2,800
58
$1.51M 0.56%
156,661
-2,147
59
$1.5M 0.56%
9,886
-310
60
$1.48M 0.55%
93,086
-12,685
61
$1.46M 0.55%
23,512
-1,459
62
$1.43M 0.53%
8,852
+759
63
$1.41M 0.53%
410,390
-3,930
64
$1.37M 0.51%
16,089
-76
65
$1.37M 0.51%
4,578
+90
66
$1.36M 0.51%
27,316
-8,250
67
$1.35M 0.51%
38,143
-3,836
68
$1.35M 0.5%
42,964
+9,089
69
$1.31M 0.49%
115,665
-56,984
70
$1.31M 0.49%
10,984
+103
71
$1.3M 0.49%
7,100
72
$1.28M 0.48%
17,572
-432
73
$1.28M 0.48%
69,764
-27,004
74
$1.26M 0.47%
44,030
-580
75
$1.21M 0.45%
17,171
+2,457
1 2
3
4 5