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
$268M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$656K
3
+$642K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$516K

Top Sells

1
+$752K
2
+$738K
3
+$646K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$495K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.15%
31,247
-3,219
152
$391K 0.15%
11,826
-1,793
153
$388K 0.14%
3,293
+110
154
$387K 0.14%
2,802
-148
155
$383K 0.14%
9,060
+1,540
156
$381K 0.14%
1,250
157
$379K 0.14%
1,221
+10
158
$377K 0.14%
3,640
159
$375K 0.14%
37,908
-404
160
$370K 0.14%
1,269
+140
161
$366K 0.14%
4,226
-100
162
$363K 0.14%
6,920
163
$358K 0.13%
28,535
-60
164
$355K 0.13%
1,185
+10
165
$349K 0.13%
13,245
+4,795
166
$331K 0.12%
4,263
+49
167
$330K 0.12%
5,175
168
$327K 0.12%
2,870
+728
169
$325K 0.12%
46,129
-4,315
170
$325K 0.12%
3,175
171
$325K 0.12%
2,960
-180
172
$324K 0.12%
1,522
+305
173
$321K 0.12%
3,322
174
$317K 0.12%
3,357
175
$317K 0.12%
2,175
-100
5 6
7
8 9