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
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.48M
4
BBSI icon
Barrett Business Services
BBSI
+$1.41M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$1.19M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
TGT icon
Target
TGT
+$1M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.22%
24,700
-16,925
127
$618K 0.21%
26,145
+5,745
128
$594K 0.21%
6,781
129
$580K 0.2%
8,500
-300
130
$580K 0.2%
47,050
131
$579K 0.2%
17
+3
132
$570K 0.2%
40,450
133
$562K 0.19%
16,900
134
$559K 0.19%
38,200
+6,300
135
$550K 0.19%
19,945
136
$546K 0.19%
4,670
-614
137
$546K 0.19%
145,940
138
$543K 0.19%
12,830
-1,200
139
$534K 0.18%
135,175
+300
140
$533K 0.18%
20,800
141
$531K 0.18%
26,925
142
$513K 0.18%
13,051
143
$510K 0.18%
16,350
+7,550
144
$503K 0.17%
12,593
-800
145
$494K 0.17%
3,900
-1,900
146
$494K 0.17%
5,480
147
$475K 0.16%
9,042
148
$472K 0.16%
4,525
-300
149
$471K 0.16%
24,175
+6,775
150
$462K 0.16%
6,640
4 5
6
7 8