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
$236M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$793K
3
+$553K
4
SXI icon
Standex International
SXI
+$546K
5
ADTN icon
Adtran
ADTN
+$545K

Top Sells

1
+$848K
2
+$781K
3
+$688K
4
TRV icon
Travelers Companies
TRV
+$465K
5
APA icon
APA Corp
APA
+$359K

Sector Composition

1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.11%
10,687
-3,847
177
$250K 0.11%
8,000
-500
178
$249K 0.11%
10,750
+450
179
$248K 0.11%
+2,340
180
$246K 0.1%
6,550
181
$245K 0.1%
+5,108
182
$243K 0.1%
2,770
183
$241K 0.1%
20,706
+661
184
$240K 0.1%
10,669
-1,626
185
$239K 0.1%
+7,975
186
$237K 0.1%
2,420
-240
187
$229K 0.1%
+950
188
$225K 0.1%
1,250
189
$219K 0.09%
1,225
190
$214K 0.09%
13,392
-9,353
191
$211K 0.09%
8,875
-1,675
192
$211K 0.09%
5,890
-2,815
193
$210K 0.09%
+63,528
194
$200K 0.08%
+176,902
195
$199K 0.08%
24,950
-2,850
196
$195K 0.08%
21,000
-3,000
197
$165K 0.07%
+24,700
198
$162K 0.07%
2,095
+80
199
$157K 0.07%
+52,512
200
$154K 0.07%
10,481
5 6 7
8
9