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
$255M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$889K
3
+$799K
4
ALL icon
Allstate
ALL
+$517K
5
AVNW icon
Aviat Networks
AVNW
+$388K

Top Sells

1
+$4.21M
2
+$2.61M
3
+$1.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M

Sector Composition

1 Technology 14.69%
2 Industrials 13.22%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.14%
3,457
-250
152
$346K 0.14%
3,860
-405
153
$346K 0.14%
9,393
+3,200
154
$342K 0.13%
16,199
+280
155
$340K 0.13%
2,367
-53
156
$337K 0.13%
6,920
-500
157
$337K 0.13%
9,042
+931
158
$336K 0.13%
19,850
-2,320
159
$335K 0.13%
848
-40
160
$327K 0.13%
3,640
-950
161
$324K 0.13%
2,937
-1,070
162
$322K 0.13%
26,789
-500
163
$318K 0.12%
8,000
164
$306K 0.12%
12,555
+3,000
165
$299K 0.12%
5,245
-670
166
$293K 0.11%
3,702
+200
167
$291K 0.11%
9,145
+149
168
$291K 0.11%
31,094
-16,452
169
$285K 0.11%
30,892
-22,646
170
$279K 0.11%
9,550
-300
171
$277K 0.11%
4,310
-250
172
$269K 0.11%
15,400
173
$268K 0.11%
3,350
-100
174
$266K 0.1%
101,114
+24,256
175
$262K 0.1%
7,502
5 6
7
8 9