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
$338M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$817K
3
+$652K
4
WNEB icon
Western New England Bancorp
WNEB
+$556K
5
AVNW icon
Aviat Networks
AVNW
+$457K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$537K

Sector Composition

1 Technology 19.21%
2 Industrials 13.03%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$730K 0.22%
35,220
+81
127
$728K 0.22%
47,595
-299
128
$706K 0.21%
10,618
-150
129
$701K 0.21%
46,723
+233
130
$694K 0.21%
66,176
-7,797
131
$688K 0.2%
5,081
+3
132
$686K 0.2%
47,775
-495
133
$683K 0.2%
29,017
-1,242
134
$674K 0.2%
1,694
-15
135
$672K 0.2%
44,797
-3,238
136
$654K 0.19%
38,721
-145
137
$652K 0.19%
+8,001
138
$635K 0.19%
7,830
-30
139
$623K 0.18%
1,240
140
$616K 0.18%
7,157
-175
141
$609K 0.18%
5,314
+51
142
$603K 0.18%
8,420
+270
143
$600K 0.18%
8,655
-50
144
$589K 0.17%
15,997
-14,582
145
$584K 0.17%
6,870
+160
146
$579K 0.17%
45,133
-12,045
147
$564K 0.17%
84,116
-468
148
$556K 0.16%
19,538
+9,016
149
$555K 0.16%
2,235
-120
150
$545K 0.16%
3,616
+220
4 5
6
7 8