WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$587K
3
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

1
+$746K
2
+$631K
3
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$535K 0.17%
2,556
-35
152
$518K 0.16%
1,032
+3
153
$516K 0.16%
54,183
+905
154
$508K 0.16%
46,854
-48,158
155
$496K 0.16%
4,147
-78
156
$489K 0.16%
10,799
+75
157
$481K 0.15%
6,900
158
$472K 0.15%
15,236
-35
159
$466K 0.15%
5,175
160
$463K 0.15%
1,577
+27
161
$460K 0.15%
4,053
162
$459K 0.15%
7,400
163
$451K 0.14%
9,341
+400
164
$432K 0.14%
4,065
+449
165
$428K 0.14%
8,359
+135
166
$426K 0.14%
21,497
+9,242
167
$425K 0.13%
2,077
168
$411K 0.13%
24,791
+9,260
169
$407K 0.13%
1,030
170
$407K 0.13%
25,362
+7,480
171
$395K 0.13%
1,505
+30
172
$386K 0.12%
13,120
-100
173
$381K 0.12%
21,030
174
$380K 0.12%
1,832
-25
175
$377K 0.12%
29,192
+194
5 6
7
8 9