WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$587K
3
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

1
+$746K
2
+$631K
3
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.28%
3,222
+795
102
$875K 0.28%
10,175
+171
103
$853K 0.27%
28,201
-1,068
104
$847K 0.27%
2,972
105
$835K 0.27%
3,030
+1,324
106
$807K 0.26%
225,425
+3,526
107
$799K 0.25%
36,337
+5,239
108
$796K 0.25%
251,090
+66,908
109
$787K 0.25%
17,005
-180
110
$780K 0.25%
1,910
+327
111
$775K 0.25%
76,929
+1,215
112
$759K 0.24%
29,397
-1,885
113
$756K 0.24%
83,583
-1,850
114
$755K 0.24%
71,665
+423
115
$750K 0.24%
15,243
+4,674
116
$735K 0.23%
13,511
117
$731K 0.23%
17,904
+100
118
$726K 0.23%
69,475
+1,322
119
$718K 0.23%
6,552
+3,516
120
$711K 0.23%
22,311
-100
121
$709K 0.22%
16,635
-2,996
122
$700K 0.22%
4,981
+100
123
$698K 0.22%
705
124
$695K 0.22%
5,012
125
$690K 0.22%
3,494
+49
3 4
5
6 7