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
$39.5M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$408K
3
+$358K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$645K
4
MD icon
Pediatrix Medical
MD
+$600K
5
VERI icon
Veritone
VERI
+$583K

Sector Composition

1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440 ﹤0.01%
25,775
-1,375
152
$439 ﹤0.01%
5,470
-425
153
$431 ﹤0.01%
5,910
-150
154
$425 ﹤0.01%
9,185
-490
155
$417 ﹤0.01%
12,625
-5,950
156
$407 ﹤0.01%
3,579
157
$402 ﹤0.01%
5,287
158
$382 ﹤0.01%
11,275
159
$380 ﹤0.01%
10,777
160
$378 ﹤0.01%
3,365
-215
161
$371 ﹤0.01%
5,318
162
$371 ﹤0.01%
+11,950
163
$364 ﹤0.01%
21,600
-3,325
164
$361 ﹤0.01%
9,985
-10,465
165
$357 ﹤0.01%
9,565
-2,075
166
$356 ﹤0.01%
31,605
-38,170
167
$355 ﹤0.01%
+6,415
168
$351 ﹤0.01%
6,775
-50
169
$349 ﹤0.01%
3,855
-130
170
$349 ﹤0.01%
9,800
-12,700
171
$344 ﹤0.01%
9,015
-460
172
$338 ﹤0.01%
7,510
173
$337 ﹤0.01%
6,195
-24,660
174
$333 ﹤0.01%
5,300
-100
175
$331 ﹤0.01%
1,935
-200
5 6
7
8 9