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
$39.5M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$408K
3
+$358K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$645K
4
MD icon
Pediatrix Medical
MD
+$600K
5
VERI icon
Veritone
VERI
+$583K

Sector Composition

1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328 ﹤0.01%
5,787
-268
177
$326 ﹤0.01%
19,550
178
$325 ﹤0.01%
+13,600
179
$322 ﹤0.01%
363
+46
180
$321 ﹤0.01%
6,050
-1,200
181
$320 ﹤0.01%
48,140
-2,660
182
$311 ﹤0.01%
2,140
+235
183
$307 ﹤0.01%
6,550
184
$296 ﹤0.01%
15,150
185
$279 ﹤0.01%
2,992
186
$274 ﹤0.01%
57,500
+2,000
187
$269 ﹤0.01%
5,554
188
$265 ﹤0.01%
12,233
-1,931
189
$262 ﹤0.01%
8,455
-420
190
$260 ﹤0.01%
2,390
-100
191
$255 ﹤0.01%
4,058
192
$235 ﹤0.01%
+1,683
193
$234 ﹤0.01%
5,859
-1,150
194
$225 ﹤0.01%
1,912
195
$217 ﹤0.01%
2,787
-49
196
$217 ﹤0.01%
+3,833
197
$215 ﹤0.01%
3,975
-34,140
198
$214 ﹤0.01%
+3,820
199
$212 ﹤0.01%
12,432
200
$211 ﹤0.01%
3,777
6 7
8
9 10