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
$338M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$817K
3
+$652K
4
WNEB icon
Western New England Bancorp
WNEB
+$556K
5
AVNW icon
Aviat Networks
AVNW
+$457K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$537K

Sector Composition

1 Technology 19.21%
2 Industrials 13.03%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.16%
8,168
152
$529K 0.16%
7,100
153
$519K 0.15%
1,735
154
$517K 0.15%
1,245
155
$511K 0.15%
70,906
-3,739
156
$499K 0.15%
4,425
-25
157
$480K 0.14%
1,350
-49
158
$465K 0.14%
17,290
159
$464K 0.14%
10,945
+1,230
160
$457K 0.14%
+14,245
161
$457K 0.14%
805
-75
162
$449K 0.13%
4,519
+90
163
$440K 0.13%
7,420
164
$420K 0.12%
8,925
165
$419K 0.12%
10,050
-200
166
$418K 0.12%
2,436
+6
167
$417K 0.12%
+11,803
168
$417K 0.12%
26,406
+17,376
169
$415K 0.12%
26,400
+34
170
$415K 0.12%
23,356
+3,300
171
$408K 0.12%
3,542
172
$400K 0.12%
2,802
+100
173
$399K 0.12%
3,707
-200
174
$399K 0.12%
1,913
-100
175
$398K 0.12%
2,389
-31
5 6
7
8 9