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
$39.5M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$408K
3
+$358K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$645K
4
MD icon
Pediatrix Medical
MD
+$600K
5
VERI icon
Veritone
VERI
+$583K

Sector Composition

1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09K ﹤0.01%
39,916
-1,160
77
$1.09K ﹤0.01%
78,965
-2,910
78
$1.08K ﹤0.01%
22,600
-1,000
79
$1.08K ﹤0.01%
11,800
80
$1.06K ﹤0.01%
64,207
-4,905
81
$1.05K ﹤0.01%
5,605
-135
82
$1.05K ﹤0.01%
12,861
-175
83
$1.03K ﹤0.01%
53,535
-2,440
84
$1K ﹤0.01%
59,995
-1,380
85
$996 ﹤0.01%
30,015
-400
86
$993 ﹤0.01%
10,260
+200
87
$991 ﹤0.01%
13,624
-525
88
$983 ﹤0.01%
17,821
-250
89
$975 ﹤0.01%
11,474
-449
90
$974 ﹤0.01%
3,852
+620
91
$968 ﹤0.01%
58,303
-2,444
92
$942 ﹤0.01%
14,715
-475
93
$923 ﹤0.01%
6,850
-200
94
$920 ﹤0.01%
22,133
-200
95
$893 ﹤0.01%
6,438
-541
96
$887 ﹤0.01%
40,360
-1,880
97
$887 ﹤0.01%
+15,349
98
$875 ﹤0.01%
17,850
-745
99
$863 ﹤0.01%
17,915
-615
100
$862 ﹤0.01%
58,095
-2,555
2 3
4
5 6