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
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.48M
4
BBSI icon
Barrett Business Services
BBSI
+$1.41M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$1.19M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
TGT icon
Target
TGT
+$1M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.42%
20,950
-650
77
$1.2M 0.41%
27,625
-4,031
78
$1.18M 0.41%
72,500
79
$1.17M 0.4%
19,854
-700
80
$1.17M 0.4%
75,799
-2,550
81
$1.15M 0.4%
20,002
-625
82
$1.11M 0.38%
38,200
-400
83
$1.1M 0.38%
+86,875
84
$1.08M 0.37%
97,125
-7,800
85
$1.07M 0.37%
18,360
-695
86
$1.06M 0.37%
14,214
-4,381
87
$1.03M 0.36%
17,830
-17,322
88
$1M 0.35%
226,425
-285,900
89
$1M 0.35%
29,850
+150
90
$991K 0.34%
24,238
-1,050
91
$990K 0.34%
38,035
+9,800
92
$979K 0.34%
9,010
-100
93
$973K 0.34%
39,150
94
$949K 0.33%
94,500
-4,500
95
$937K 0.32%
96,450
96
$925K 0.32%
11,000
97
$924K 0.32%
64,225
+20,900
98
$919K 0.32%
12,000
+2,000
99
$889K 0.31%
260,025
+143,950
100
$882K 0.3%
42,180
-970
2 3
4
5 6