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
$255M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$889K
3
+$799K
4
ALL icon
Allstate
ALL
+$517K
5
AVNW icon
Aviat Networks
AVNW
+$388K

Top Sells

1
+$4.21M
2
+$2.61M
3
+$1.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M

Sector Composition

1 Technology 14.69%
2 Industrials 13.22%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.44%
8,278
-794
77
$1.13M 0.44%
12,183
-678
78
$1.1M 0.43%
4,447
-225
79
$1.1M 0.43%
6,950
-385
80
$1.08M 0.42%
13,893
-1,454
81
$1.06M 0.41%
2,558
-16
82
$1.04M 0.41%
176,789
+938
83
$1.01M 0.4%
58,386
+491
84
$996K 0.39%
9,918
-1,209
85
$974K 0.38%
13,935
-709
86
$964K 0.38%
14,415
-55
87
$953K 0.37%
42,796
-234
88
$936K 0.37%
54,335
-2,600
89
$930K 0.36%
96,432
-9,556
90
$926K 0.36%
36,967
+15,472
91
$897K 0.35%
39,290
-1,536
92
$894K 0.35%
17,915
-17,985
93
$890K 0.35%
87,556
-18,179
94
$889K 0.35%
+80,855
95
$821K 0.32%
4,848
-475
96
$819K 0.32%
109,810
-1,447
97
$816K 0.32%
13,514
+505
98
$804K 0.32%
13,712
+75
99
$799K 0.31%
+59,574
100
$775K 0.3%
8,210
-462
2 3
4
5 6