WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$813K
3
+$811K
4
BA icon
Boeing
BA
+$676K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K

Top Sells

1
+$8.11M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.19%
12,230
127
$367K 0.19%
1,929
+110
128
$364K 0.18%
2,992
129
$362K 0.18%
22,745
-1,525
130
$357K 0.18%
4,400
131
$350K 0.18%
3,640
-15
132
$343K 0.17%
10,345
-3,450
133
$343K 0.17%
12,405
-600
134
$342K 0.17%
15,275
-600
135
$341K 0.17%
6,150
136
$340K 0.17%
2,573
-150
137
$338K 0.17%
36,807
+15,355
138
$336K 0.17%
247,380
-4,770
139
$319K 0.16%
3,730
-140
140
$310K 0.16%
3,032
-550
141
$309K 0.16%
1,240
142
$308K 0.16%
4,657
-100
143
$306K 0.16%
42,315
-2,725
144
$306K 0.16%
4,610
145
$288K 0.15%
66,800
-1,000
146
$288K 0.15%
16,150
-2,675
147
$286K 0.15%
2,910
-103
148
$281K 0.14%
9,088
-1,383
149
$272K 0.14%
3,012
+459
150
$268K 0.14%
4,776
+303
4 5
6
7 8