WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$587K
3
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

1
+$746K
2
+$631K
3
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.22%
9,232
127
$681K 0.22%
95,358
+1,074
128
$677K 0.22%
185,106
-40,288
129
$676K 0.21%
+28,113
130
$676K 0.21%
47,549
+23,086
131
$675K 0.21%
11,360
-875
132
$673K 0.21%
6,155
+7
133
$661K 0.21%
10,929
134
$648K 0.21%
39,784
+1,003
135
$647K 0.21%
68,373
-273
136
$646K 0.21%
1,172
+10
137
$646K 0.2%
65,080
+942
138
$638K 0.2%
102,189
-3,143
139
$628K 0.2%
109,143
+70,235
140
$625K 0.2%
17,218
+269
141
$614K 0.19%
1,625
142
$609K 0.19%
12,304
143
$596K 0.19%
1,050
144
$581K 0.18%
34,276
+538
145
$580K 0.18%
6,648
+320
146
$575K 0.18%
25,677
147
$574K 0.18%
7,755
-617
148
$568K 0.18%
1,548
+329
149
$562K 0.18%
3,499
+270
150
$548K 0.17%
12,086
-170
4 5
6
7 8