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
$236M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$793K
3
+$553K
4
SXI icon
Standex International
SXI
+$546K
5
ADTN icon
Adtran
ADTN
+$545K

Top Sells

1
+$848K
2
+$781K
3
+$688K
4
TRV icon
Travelers Companies
TRV
+$465K
5
APA icon
APA Corp
APA
+$359K

Sector Composition

1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.39%
7,893
-110
77
$905K 0.38%
4,905
78
$891K 0.38%
22,487
-3,376
79
$875K 0.37%
16,320
80
$872K 0.37%
37,409
+254
81
$867K 0.37%
14,743
82
$844K 0.36%
18,383
-232
83
$842K 0.36%
6,843
+155
84
$831K 0.35%
175,029
+2,529
85
$819K 0.35%
7,593
+2,891
86
$816K 0.35%
52,996
-3,314
87
$793K 0.34%
+42,190
88
$792K 0.34%
4,532
+10
89
$790K 0.33%
12,153
+165
90
$789K 0.33%
8,138
91
$778K 0.33%
16,100
92
$772K 0.33%
73,097
+36,290
93
$765K 0.32%
36,106
-12,147
94
$758K 0.32%
14,000
+1,030
95
$751K 0.32%
9,220
96
$747K 0.32%
59,400
-7,400
97
$738K 0.31%
48,350
-800
98
$733K 0.31%
14,347
-220
99
$722K 0.31%
12,020
-900
100
$717K 0.3%
14,987
2 3
4
5 6