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
$338M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$817K
3
+$652K
4
WNEB icon
Western New England Bancorp
WNEB
+$556K
5
AVNW icon
Aviat Networks
AVNW
+$457K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$537K

Sector Composition

1 Technology 19.21%
2 Industrials 13.03%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.43%
7,235
-150
77
$1.43M 0.42%
29,607
+234
78
$1.42M 0.42%
45,548
+1,309
79
$1.41M 0.42%
6,953
+93
80
$1.39M 0.41%
27,364
-458
81
$1.38M 0.41%
106,206
+1,482
82
$1.38M 0.41%
8,798
+409
83
$1.35M 0.4%
16,325
-7
84
$1.35M 0.4%
76,841
-264
85
$1.35M 0.4%
28,955
86
$1.32M 0.39%
4,908
87
$1.31M 0.39%
12,731
88
$1.3M 0.38%
8,392
-28
89
$1.26M 0.37%
54,685
90
$1.25M 0.37%
275,273
+22,940
91
$1.23M 0.36%
2,369
+326
92
$1.21M 0.36%
4,892
+325
93
$1.2M 0.35%
13,749
+630
94
$1.18M 0.35%
97,981
-10,694
95
$1.17M 0.35%
14,024
+568
96
$1.17M 0.34%
12,481
+32
97
$1.16M 0.34%
7,537
-2,041
98
$1.04M 0.31%
18,768
+310
99
$1.03M 0.31%
37,285
+5,295
100
$1.03M 0.3%
15,698
-1,433
2 3
4
5 6