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
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.48M
4
BBSI icon
Barrett Business Services
BBSI
+$1.41M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$1.19M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
TGT icon
Target
TGT
+$1M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$460K 0.16%
46,575
152
$458K 0.16%
122,050
+58,025
153
$452K 0.16%
6,100
154
$436K 0.15%
+271,100
155
$427K 0.15%
9,640
156
$425K 0.15%
10,448
-200
157
$408K 0.14%
5,350
158
$406K 0.14%
5,273
159
$400K 0.14%
189,500
160
$397K 0.14%
3,940
-206
161
$395K 0.14%
147,250
162
$388K 0.13%
8,981
163
$378K 0.13%
3,247
-1,000
164
$370K 0.13%
+42,275
165
$368K 0.13%
7,579
166
$364K 0.13%
24,775
167
$363K 0.13%
4,800
-500
168
$359K 0.12%
5,625
-600
169
$340K 0.12%
15,325
170
$329K 0.11%
14,200
171
$325K 0.11%
2,730
172
$323K 0.11%
35,200
-6,900
173
$322K 0.11%
5,500
174
$322K 0.11%
8,810
+2,462
175
$317K 0.11%
6,635
5 6
7
8 9