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
$39.5M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$408K
3
+$358K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$645K
4
MD icon
Pediatrix Medical
MD
+$600K
5
VERI icon
Veritone
VERI
+$583K

Sector Composition

1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851 ﹤0.01%
448,099
-33,020
102
$848 ﹤0.01%
28,060
-1,280
103
$842 ﹤0.01%
20,170
-4,845
104
$838 ﹤0.01%
29,495
-1,180
105
$830 ﹤0.01%
17,605
-360
106
$827 ﹤0.01%
9,000
-300
107
$824 ﹤0.01%
74,055
-4,470
108
$820 ﹤0.01%
463,269
-2,595
109
$808 ﹤0.01%
5,155
110
$792 ﹤0.01%
5,356
111
$788 ﹤0.01%
7,996
-325
112
$788 ﹤0.01%
40,040
-2,210
113
$788 ﹤0.01%
196,990
+19,865
114
$757 ﹤0.01%
34,130
-2,810
115
$754 ﹤0.01%
15,288
-100
116
$737 ﹤0.01%
34,500
+6,725
117
$705 ﹤0.01%
84,375
-5,170
118
$688 ﹤0.01%
2,705
119
$681 ﹤0.01%
5,170
120
$680 ﹤0.01%
10,816
-200
121
$679 ﹤0.01%
83,445
-4,680
122
$678 ﹤0.01%
108,490
-79,810
123
$667 ﹤0.01%
4,500
+325
124
$656 ﹤0.01%
8,978
-445
125
$652 ﹤0.01%
42,830
+21,005
3 4
5
6 7