WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$587K
3
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

1
+$746K
2
+$631K
3
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.58%
19,914
52
$1.8M 0.57%
860,411
+23,467
53
$1.78M 0.57%
20,962
+10
54
$1.78M 0.57%
41,212
-1,171
55
$1.77M 0.56%
7,148
-29
56
$1.71M 0.54%
17,969
+275
57
$1.71M 0.54%
15,556
-425
58
$1.68M 0.53%
418,957
+63,435
59
$1.56M 0.5%
11,500
60
$1.55M 0.49%
168,254
+2,553
61
$1.5M 0.47%
9,389
+16
62
$1.47M 0.47%
2,779
+40
63
$1.43M 0.45%
4,887
+80
64
$1.42M 0.45%
20,421
-425
65
$1.38M 0.44%
20,305
-116
66
$1.36M 0.43%
52,623
+798
67
$1.35M 0.43%
2,375
+3
68
$1.33M 0.42%
6,786
-920
69
$1.29M 0.41%
84,771
+1,312
70
$1.28M 0.41%
25,117
+8,953
71
$1.25M 0.4%
42,601
-1,281
72
$1.24M 0.39%
23,933
-201
73
$1.17M 0.37%
22,254
+1,495
74
$1.17M 0.37%
103,223
+26,593
75
$1.15M 0.36%
5,376
+83
1 2
3
4 5