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
$240M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$871K
3
+$871K
4
TBNK
Territorial Bancorp Inc.
TBNK
+$758K
5
CDXS icon
Codexis
CDXS
+$562K

Top Sells

1
+$1.65M
2
+$1.21M
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$772K

Sector Composition

1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.19%
99,974
+86,724
127
$445K 0.19%
38,720
-20,854
128
$436K 0.18%
13,725
-650
129
$431K 0.18%
3,857
+920
130
$430K 0.18%
7,100
131
$425K 0.18%
7,562
+650
132
$425K 0.18%
34,664
+373
133
$423K 0.18%
9,548
+6
134
$409K 0.17%
21,552
+3,929
135
$407K 0.17%
862
-8
136
$406K 0.17%
1,913
-48
137
$382K 0.16%
24,570
+4,720
138
$381K 0.16%
1,427
+26
139
$381K 0.16%
20,805
+865
140
$378K 0.16%
23,538
-9,721
141
$373K 0.16%
3,640
142
$373K 0.16%
29,685
-148
143
$372K 0.15%
1,033
+185
144
$368K 0.15%
31,020
-11,000
145
$360K 0.15%
4,757
+1
146
$359K 0.15%
9,763
-300
147
$357K 0.15%
22,152
148
$357K 0.15%
6,305
-585
149
$352K 0.15%
8,045
-675
150
$350K 0.15%
3,107
+350
4 5
6
7 8