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
$255M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$889K
3
+$799K
4
ALL icon
Allstate
ALL
+$517K
5
AVNW icon
Aviat Networks
AVNW
+$388K

Top Sells

1
+$4.21M
2
+$2.61M
3
+$1.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M

Sector Composition

1 Technology 14.69%
2 Industrials 13.22%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.2%
1,826
+160
127
$505K 0.2%
6,359
-1,642
128
$496K 0.19%
21,209
-660
129
$479K 0.19%
8,005
-1,000
130
$457K 0.18%
8,720
-905
131
$452K 0.18%
6,912
-129
132
$444K 0.17%
17,623
-2,457
133
$434K 0.17%
1,961
+48
134
$434K 0.17%
2,220
-15
135
$427K 0.17%
34,563
-8,862
136
$419K 0.16%
10,063
-400
137
$417K 0.16%
870
+65
138
$408K 0.16%
950
139
$408K 0.16%
6,890
-790
140
$399K 0.16%
29,833
-45,768
141
$389K 0.15%
7,100
142
$388K 0.15%
22,152
-510
143
$387K 0.15%
19,940
-10
144
$383K 0.15%
1,401
-403
145
$381K 0.15%
4,756
+85
146
$377K 0.15%
13,141
-2,509
147
$373K 0.15%
2,757
-135
148
$369K 0.14%
41,507
+4,733
149
$361K 0.14%
1,317
+68
150
$355K 0.14%
4,326
-50
4 5
6
7 8