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
$338M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$817K
3
+$652K
4
WNEB icon
Western New England Bancorp
WNEB
+$556K
5
AVNW icon
Aviat Networks
AVNW
+$457K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$537K

Sector Composition

1 Technology 19.21%
2 Industrials 13.03%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.3%
43,424
+825
102
$1.02M 0.3%
10,133
+390
103
$971K 0.29%
41,190
+1,690
104
$970K 0.29%
10,709
-127
105
$970K 0.29%
110,722
+63,448
106
$968K 0.29%
19,568
+208
107
$966K 0.29%
16,360
+915
108
$960K 0.28%
10,387
+17
109
$959K 0.28%
9,070
-50
110
$939K 0.28%
15,400
111
$927K 0.27%
28,120
+598
112
$923K 0.27%
117,993
+181
113
$910K 0.27%
7,738
-300
114
$906K 0.27%
11,868
+120
115
$884K 0.26%
14,642
+1,020
116
$873K 0.26%
44,080
+12,271
117
$869K 0.26%
3,905
-169
118
$853K 0.25%
52,763
+94
119
$838K 0.25%
13,637
120
$836K 0.25%
177,452
+3,903
121
$829K 0.24%
14,751
+855
122
$812K 0.24%
3,861
-716
123
$802K 0.24%
7,468
+1,064
124
$779K 0.23%
22,364
+4,281
125
$766K 0.23%
32,096
+4,451
3 4
5
6 7