WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$963K
2 +$813K
3 +$811K
4
BA icon
Boeing
BA
+$676K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K

Top Sells

1 +$8.11M
2 +$1.73M
3 +$1.43M
4
EHTH icon
eHealth
EHTH
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$205K 0.1%
+7,190
177
$204K 0.1%
48,893
+10,795
178
$202K 0.1%
6,550
179
$201K 0.1%
6,540
+500
180
$201K 0.1%
121,100
+17,800
181
$191K 0.1%
20,045
-1,100
182
$190K 0.1%
10,550
183
$166K 0.08%
39,610
-820
184
$150K 0.08%
33,130
-1,775
185
$148K 0.08%
13,600
186
$139K 0.07%
35,855
-925
187
$138K 0.07%
84
+30
188
$135K 0.07%
14,300
-1,125
189
$123K 0.06%
14,300
190
$119K 0.06%
+2,015
191
$102K 0.05%
81,210
-3,225
192
$93K 0.05%
63,875
-4,625
193
$92K 0.05%
10,481
+300
194
$91K 0.05%
11,100
195
$77K 0.04%
11,450
+1,250
196
$63K 0.03%
24,000
+9,300
197
$56K 0.03%
+11,000
198
$54K 0.03%
21,700
-2,500
199
$47K 0.02%
30,000
200
$37K 0.02%
1,083