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
$197M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$813K
3
+$811K
4
BA icon
Boeing
BA
+$676K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K

Top Sells

1
+$8.11M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.28%
118,620
-4,770
102
$547K 0.28%
16,100
103
$543K 0.28%
4,710
104
$541K 0.27%
9,330
-300
105
$536K 0.27%
14,610
-625
106
$535K 0.27%
47,895
+18,350
107
$533K 0.27%
49,150
-500
108
$519K 0.26%
7,258
+3,146
109
$516K 0.26%
12,970
-350
110
$504K 0.26%
4,401
-530
111
$500K 0.25%
4,702
-5,907
112
$483K 0.25%
8,901
-764
113
$477K 0.24%
+16,413
114
$461K 0.23%
41,075
-3,050
115
$455K 0.23%
23,745
116
$433K 0.22%
+7,200
117
$417K 0.21%
1,588
-133
118
$412K 0.21%
39,155
-1,985
119
$403K 0.2%
67,686
+10,500
120
$399K 0.2%
25,230
+6,870
121
$398K 0.2%
8,900
122
$395K 0.2%
11,576
+3,471
123
$375K 0.19%
2,943
-90
124
$374K 0.19%
4,915
125
$372K 0.19%
5,775
-20
3 4
5
6 7