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
$236M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$793K
3
+$553K
4
SXI icon
Standex International
SXI
+$546K
5
ADTN icon
Adtran
ADTN
+$545K

Top Sells

1
+$848K
2
+$781K
3
+$688K
4
TRV icon
Travelers Companies
TRV
+$465K
5
APA icon
APA Corp
APA
+$359K

Sector Composition

1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.3%
48,895
+4,250
102
$700K 0.3%
19,020
+300
103
$673K 0.29%
47,650
104
$672K 0.28%
55,185
-100
105
$653K 0.28%
4,561
+160
106
$647K 0.27%
40,419
-11,896
107
$646K 0.27%
17,063
+650
108
$642K 0.27%
5,427
+717
109
$642K 0.27%
10,200
-500
110
$639K 0.27%
38,100
+100
111
$639K 0.27%
19,835
-26,320
112
$636K 0.27%
12,130
-100
113
$629K 0.27%
269,838
+205,963
114
$628K 0.27%
19,917
+412
115
$607K 0.26%
9,330
116
$585K 0.25%
23,745
117
– –
0
118
$573K 0.24%
1,765
+177
119
$571K 0.24%
5,425
-725
120
$559K 0.24%
10,712
-1,303
121
$556K 0.24%
48,759
+864
122
$548K 0.23%
22,127
+2,777
123
$546K 0.23%
+9,495
124
$545K 0.23%
+49,886
125
$543K 0.23%
7,290
+90
3 4
5
6 7