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
$268M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$656K
3
+$642K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$516K

Top Sells

1
+$752K
2
+$738K
3
+$646K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$495K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$578K 0.22%
8,827
+262
127
$578K 0.22%
213,897
-210
128
$571K 0.21%
38,808
+652
129
$563K 0.21%
6,933
-115
130
$521K 0.19%
4,935
-200
131
$516K 0.19%
+13,298
132
$502K 0.19%
933
133
$493K 0.18%
6,080
-225
134
$488K 0.18%
7,655
135
$484K 0.18%
29,871
+8,501
136
$478K 0.18%
1,402
+45
137
$464K 0.17%
45,292
+393
138
$453K 0.17%
32,528
+262
139
$451K 0.17%
2,775
-267
140
$450K 0.17%
3,928
141
$445K 0.17%
82,151
+61,535
142
$436K 0.16%
23,452
143
$430K 0.16%
5,403
-140
144
$428K 0.16%
1,050
145
$423K 0.16%
9,211
+1,211
146
$422K 0.16%
9,436
-206
147
$402K 0.15%
10,809
+5,105
148
$398K 0.15%
23,110
+11,660
149
$395K 0.15%
1,838
150
$392K 0.15%
42,286
-2,093
4 5
6
7 8