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
$197M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$813K
3
+$811K
4
BA icon
Boeing
BA
+$676K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K

Top Sells

1
+$8.11M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.4%
106,200
+18,825
77
$777K 0.39%
12,920
-320
78
$749K 0.38%
15,714
+575
79
$746K 0.38%
8,138
-100
80
$724K 0.37%
14,987
-700
81
$711K 0.36%
11,988
+150
82
$709K 0.36%
4,693
-150
83
$705K 0.36%
16,320
-830
84
$690K 0.35%
19,350
+2,494
85
$687K 0.35%
19,505
+4,320
86
$680K 0.35%
9,220
-175
87
$666K 0.34%
5,638
+1,811
88
$654K 0.33%
52,315
+22,143
89
$645K 0.33%
18,720
-200
90
$643K 0.33%
4,522
+2
91
$633K 0.32%
56,310
-3,375
92
$627K 0.32%
47,650
93
$623K 0.32%
10,495
+746
94
$617K 0.31%
10,700
95
$614K 0.31%
14,567
+200
96
$600K 0.3%
38,000
97
$589K 0.3%
6,150
98
$586K 0.3%
44,645
-115
99
$573K 0.29%
55,285
-1,200
100
$555K 0.28%
12,015
-90
2 3
4
5 6