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
$240M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$871K
3
+$871K
4
TBNK
Territorial Bancorp Inc.
TBNK
+$758K
5
CDXS icon
Codexis
CDXS
+$562K

Top Sells

1
+$1.65M
2
+$1.21M
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$772K

Sector Composition

1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.14%
1,261
-56
152
$333K 0.14%
3,457
153
$331K 0.14%
5,245
154
$330K 0.14%
83,359
+61,806
155
$324K 0.13%
9,393
156
$320K 0.13%
2,367
157
$315K 0.13%
6,920
158
$308K 0.13%
8,000
159
$306K 0.13%
40,424
+152
160
$305K 0.13%
1,149
+30
161
$304K 0.13%
4,326
162
$303K 0.13%
22,983
-3,806
163
$303K 0.13%
10,150
+1,005
164
$302K 0.13%
9,934
+892
165
$296K 0.12%
18,823
+4,935
166
$273K 0.11%
1,175
+300
167
$272K 0.11%
16,249
+50
168
$270K 0.11%
42,225
+718
169
$261K 0.11%
9,550
170
$261K 0.11%
3,322
-380
171
$261K 0.11%
3,211
+100
172
$256K 0.11%
7,502
173
$256K 0.11%
3,075
174
$253K 0.11%
1,250
175
$253K 0.11%
10,264
-2,877
5 6
7
8 9