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
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.48M
4
BBSI icon
Barrett Business Services
BBSI
+$1.41M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$1.19M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
TGT icon
Target
TGT
+$1M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.11%
8,055
177
$305K 0.11%
38,200
+5,000
178
$302K 0.1%
4,250
-600
179
$298K 0.1%
7,543
-2,700
180
$294K 0.1%
2,800
-1,200
181
$294K 0.1%
7,450
-35,925
182
$293K 0.1%
6,100
183
$289K 0.1%
1,467
184
$285K 0.1%
2,395
-5
185
$282K 0.1%
+5,790
186
$275K 0.1%
9,773
-316
187
$269K 0.09%
5,300
-195
188
$267K 0.09%
4,800
189
$262K 0.09%
6,454
190
$247K 0.09%
5,475
191
$245K 0.08%
8,075
192
$240K 0.08%
1,715
-3,005
193
$235K 0.08%
65,000
+15,000
194
$231K 0.08%
2,800
-840
195
$228K 0.08%
88,850
196
$218K 0.08%
3,150
197
$213K 0.07%
1,994
-367
198
$206K 0.07%
5,345
-3,630
199
$204K 0.07%
13,850
+1,000
200
$200K 0.07%
2,888
-162
6 7
8
9 10