WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$587K
3
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

1
+$746K
2
+$631K
3
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.36%
7,797
-61
77
$1.12M 0.35%
53,416
-1,214
78
$1.11M 0.35%
172,416
+95,271
79
$1.1M 0.35%
7,782
+1,828
80
$1.1M 0.35%
9,405
-85
81
$1.1M 0.35%
1,934
+5
82
$1.09M 0.34%
3,418
+87
83
$1.08M 0.34%
109,570
+27,581
84
$1.07M 0.34%
5,773
85
$1.04M 0.33%
4,835
+20
86
$1.04M 0.33%
66,493
-47,177
87
$1.04M 0.33%
40,904
88
$1.03M 0.33%
10,858
-330
89
$1.02M 0.32%
2,094
+36
90
$995K 0.32%
19,012
+55
91
$991K 0.31%
7,400
+1,150
92
$974K 0.31%
14,745
+903
93
$971K 0.31%
13,066
-175
94
$924K 0.29%
62,756
+100
95
$919K 0.29%
229,681
+3,432
96
$918K 0.29%
82,143
+1,365
97
$910K 0.29%
7,336
-108
98
$907K 0.29%
12,175
-675
99
$887K 0.28%
20,922
-320
100
$885K 0.28%
4,750
-75
2 3
4
5 6