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
$236M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$793K
3
+$553K
4
SXI icon
Standex International
SXI
+$546K
5
ADTN icon
Adtran
ADTN
+$545K

Top Sells

1
+$848K
2
+$781K
3
+$688K
4
TRV icon
Travelers Companies
TRV
+$465K
5
APA icon
APA Corp
APA
+$359K

Sector Composition

1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.22%
6,360
-898
127
$504K 0.21%
2,943
128
$498K 0.21%
5,068
+153
129
$496K 0.21%
42,734
+1,659
130
$495K 0.21%
1,999
+70
131
$494K 0.21%
71,094
+3,408
132
$492K 0.21%
17,343
+1,193
133
$470K 0.2%
+16,376
134
$462K 0.2%
11,548
-28
135
$450K 0.19%
7,310
-3,185
136
$439K 0.19%
32,497
+13,142
137
$435K 0.18%
121,032
-68
138
$432K 0.18%
7,525
-1,376
139
$426K 0.18%
13,740
+1,335
140
$415K 0.18%
99,663
+66,533
141
$401K 0.17%
2,992
142
$392K 0.17%
100
+16
143
$379K 0.16%
4,400
144
$371K 0.16%
3,032
145
$368K 0.16%
4,657
146
$366K 0.16%
1,240
147
$361K 0.15%
2,413
-160
148
$355K 0.15%
7,743
+3,329
149
$355K 0.15%
3,730
150
$355K 0.15%
+159,839
4 5
6
7 8