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
$255M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$889K
3
+$799K
4
ALL icon
Allstate
ALL
+$517K
5
AVNW icon
Aviat Networks
AVNW
+$388K

Top Sells

1
+$4.21M
2
+$2.61M
3
+$1.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M

Sector Composition

1 Technology 14.69%
2 Industrials 13.22%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.3%
82,622
-3,661
102
$753K 0.3%
16,372
-650
103
$746K 0.29%
4,868
-213
104
$732K 0.29%
38,530
+78
105
$721K 0.28%
26,675
-4,267
106
$695K 0.27%
7,231
-25
107
$691K 0.27%
48,119
-7,415
108
$666K 0.26%
1,297
+55
109
$657K 0.26%
46,366
-1,110
110
$655K 0.26%
15,730
-168
111
$650K 0.25%
14,126
-735
112
$648K 0.25%
9,542
-1,184
113
$642K 0.25%
42,020
-1,760
114
$631K 0.25%
18,753
+5,218
115
$627K 0.25%
5,263
+65
116
$618K 0.24%
17,678
-11,256
117
$601K 0.24%
8,565
+145
118
$600K 0.24%
14,375
+640
119
$549K 0.22%
36,846
-7,510
120
$534K 0.21%
9,397
-893
121
$531K 0.21%
5,742
+363
122
$530K 0.21%
37,594
-8,927
123
$528K 0.21%
50,516
+267
124
$528K 0.21%
40,272
+14,470
125
$523K 0.2%
34,291
-1,079
3 4
5
6 7