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
$39.5M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$408K
3
+$358K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$645K
4
MD icon
Pediatrix Medical
MD
+$600K
5
VERI icon
Veritone
VERI
+$583K

Sector Composition

1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650 ﹤0.01%
3,546
127
$640 ﹤0.01%
37,860
+12,135
128
$627 ﹤0.01%
8,275
-200
129
$602 ﹤0.01%
37,025
+5,700
130
$599 ﹤0.01%
6,915
-410
131
$578 ﹤0.01%
9,950
-350
132
$578 ﹤0.01%
9,930
+5,605
133
$577 ﹤0.01%
32,100
134
$572 ﹤0.01%
7,749
+1,680
135
$571 ﹤0.01%
26,995
-1,030
136
$571 ﹤0.01%
21,906
-480
137
$568 ﹤0.01%
14,780
138
$568 ﹤0.01%
15,500
139
$562 ﹤0.01%
3,932
140
$562 ﹤0.01%
25,530
-670
141
$554 ﹤0.01%
2,693
142
$546 ﹤0.01%
16,055
143
$544 ﹤0.01%
1,667
+66
144
$540 ﹤0.01%
+20,873
145
$508 ﹤0.01%
58,850
-2,400
146
$505 ﹤0.01%
11,037
-675
147
$493 ﹤0.01%
17,100
-475
148
$487 ﹤0.01%
7,543
149
$471 ﹤0.01%
6,100
150
$443 ﹤0.01%
69,710
-3,340
4 5
6
7 8