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
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.48M
4
BBSI icon
Barrett Business Services
BBSI
+$1.41M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$1.19M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
TGT icon
Target
TGT
+$1M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.3%
125,025
102
$847K 0.29%
28,725
-3,100
103
$835K 0.29%
259,400
+29,500
104
$826K 0.29%
247,934
+8,000
105
$809K 0.28%
237,370
+133,000
106
$807K 0.28%
18,229
-550
107
$796K 0.27%
43,325
+100
108
$794K 0.27%
11,966
-1,250
109
$791K 0.27%
133,200
110
$789K 0.27%
35,900
+100
111
$784K 0.27%
23,698
112
$779K 0.27%
+52,370
113
$739K 0.26%
39,700
-1,600
114
$736K 0.25%
6,730
115
$728K 0.25%
44,457
-1,300
116
$717K 0.25%
63,475
+21,100
117
$698K 0.24%
22,934
-934
118
$680K 0.23%
67,975
-43,798
119
$677K 0.23%
5,743
-1,700
120
$677K 0.23%
5,185
-9,121
121
$663K 0.23%
13,185
122
$642K 0.22%
35,081
-1,675
123
$641K 0.22%
14,855
+20
124
$640K 0.22%
25,581
-6,300
125
$632K 0.22%
23,875
-200
3 4
5
6 7