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
$268M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$656K
3
+$642K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$611K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$516K

Top Sells

1
+$752K
2
+$738K
3
+$646K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$495K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.44%
10,821
-1,057
77
$1.18M 0.44%
25,571
+8,987
78
$1.17M 0.43%
142,860
+85,200
79
$1.16M 0.43%
73,757
-92
80
$1.16M 0.43%
34,616
-625
81
$1.16M 0.43%
15,578
-770
82
$1.14M 0.42%
2,378
-82
83
$1.1M 0.41%
13,535
-3,165
84
$1.08M 0.4%
13,768
-66
85
$1.05M 0.39%
12,977
+3,480
86
$1.04M 0.39%
17,042
+249
87
$1.02M 0.38%
96,779
+30,050
88
$1M 0.37%
2,082
+122
89
$986K 0.37%
14,769
-1,786
90
$930K 0.35%
9,229
+726
91
$892K 0.33%
82,249
-865
92
$871K 0.33%
8,056
-767
93
$860K 0.32%
1,790
+417
94
$856K 0.32%
93,789
-375
95
$852K 0.32%
4,550
-18
96
$851K 0.32%
79,424
-3,474
97
$845K 0.32%
22,420
+162
98
$840K 0.31%
9,841
-11
99
$832K 0.31%
12,038
+169
100
$826K 0.31%
29,730
-422
2 3
4
5 6