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
$268M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$656K
3
+$642K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$516K

Top Sells

1
+$752K
2
+$738K
3
+$646K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$495K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.3%
9,081
+166
102
$798K 0.3%
8,149
+127
103
$796K 0.3%
3,042
+1,189
104
$785K 0.29%
69,055
+57,717
105
$771K 0.29%
62,746
-48
106
$729K 0.27%
37,479
-4,904
107
$720K 0.27%
16,664
+178
108
$699K 0.26%
249,477
+371
109
$698K 0.26%
13,808
-1,400
110
$681K 0.25%
5,058
+40
111
$670K 0.25%
5,320
+20
112
$666K 0.25%
114,043
+456
113
$664K 0.25%
255,300
-3,878
114
$660K 0.25%
19,518
+6,982
115
$657K 0.25%
235,533
+76,011
116
$657K 0.25%
44,039
-2,025
117
$643K 0.24%
6,451
+336
118
$638K 0.24%
1,728
-30
119
$636K 0.24%
7,607
+63
120
$623K 0.23%
1,873
-71
121
$614K 0.23%
67,172
+35,467
122
$611K 0.23%
+14,965
123
$601K 0.22%
6,818
-655
124
$598K 0.22%
11,391
-1,115
125
$586K 0.22%
14,396
-124
3 4
5
6 7