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
$197M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$813K
3
+$811K
4
BA icon
Boeing
BA
+$676K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K

Top Sells

1
+$8.11M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.14%
7,392
+288
152
$265K 0.13%
33,330
-9,925
153
– –
0
154
$255K 0.13%
4,415
-400
155
$254K 0.13%
5,254
156
$253K 0.13%
26,724
-1,239
157
$251K 0.13%
880
158
$244K 0.12%
1,912
-100
159
$244K 0.12%
2,770
160
$243K 0.12%
1,303
+125
161
$241K 0.12%
257
+5
162
$236K 0.12%
8,705
-7,060
163
$230K 0.12%
14,534
-626
164
$228K 0.12%
19,355
-600
165
$224K 0.11%
1,225
166
$220K 0.11%
2,660
167
$215K 0.11%
3,542
-500
168
$215K 0.11%
8,500
+450
169
$215K 0.11%
4,700
170
$214K 0.11%
4,414
-151
171
$214K 0.11%
10,300
172
$208K 0.11%
1,250
+50
173
$208K 0.11%
12,295
174
$207K 0.11%
11,185
-375
175
$206K 0.1%
27,800
5 6
7
8 9