WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$871K
3
+$871K
4
TBNK
Territorial Bancorp Inc.
TBNK
+$758K
5
CDXS icon
Codexis
CDXS
+$562K

Top Sells

1
+$1.65M
2
+$1.21M
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$772K

Sector Composition

1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.46%
42,879
+3,149
77
$1.09M 0.45%
13,889
-4
78
$1.07M 0.45%
3,203
-50
79
$1.07M 0.45%
106,940
+26,085
80
$1.05M 0.44%
8,188
-298
81
$1.04M 0.43%
37,887
+920
82
$1.03M 0.43%
2,558
83
$1.03M 0.43%
4,447
84
$986K 0.41%
96,208
-224
85
$960K 0.4%
51,766
+40,862
86
$933K 0.39%
17,355
-323
87
$918K 0.38%
112,899
+3,089
88
$913K 0.38%
7,543
-735
89
$903K 0.38%
9,888
-30
90
$903K 0.38%
14,415
91
$868K 0.36%
143,246
+92,730
92
$839K 0.35%
14,499
+985
93
$819K 0.34%
51,135
-3,200
94
$809K 0.34%
40,756
-2,040
95
$799K 0.33%
5,350
-1,600
96
$798K 0.33%
13,060
-875
97
$789K 0.33%
8,368
+158
98
$771K 0.32%
4,673
-175
99
$769K 0.32%
84,005
+1,383
100
$726K 0.3%
92,311
+4,755
2 3
4
5 6