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
$240M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$871K
3
+$871K
4
TBNK
Territorial Bancorp Inc.
TBNK
+$758K
5
CDXS icon
Codexis
CDXS
+$562K

Top Sells

1
+$1.65M
2
+$1.21M
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$772K

Sector Composition

1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.3%
9,593
+196
102
$721K 0.3%
13,612
-100
103
$678K 0.28%
50,351
+11,821
104
$673K 0.28%
5,018
+150
105
$663K 0.28%
1,312
+15
106
$635K 0.26%
15,247
-1,125
107
$631K 0.26%
24,042
-2,633
108
$607K 0.25%
7,412
+181
109
$593K 0.25%
46,366
110
$574K 0.24%
15,730
111
$561K 0.23%
8,565
112
$557K 0.23%
13,806
-320
113
$555K 0.23%
+151,198
114
$554K 0.23%
37,737
+891
115
$536K 0.22%
177,326
-90,959
116
$530K 0.22%
8,005
117
$525K 0.22%
6,500
+2,640
118
$510K 0.21%
18,589
+11,768
119
$498K 0.21%
37,787
+193
120
$492K 0.2%
1,841
+15
121
$481K 0.2%
5,293
+30
122
$480K 0.2%
2,220
123
$475K 0.2%
5,453
-289
124
$474K 0.2%
6,359
125
$451K 0.19%
16,983
-1,770
3 4
5
6 7