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
$338M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$817K
3
+$652K
4
WNEB icon
Western New England Bancorp
WNEB
+$556K
5
AVNW icon
Aviat Networks
AVNW
+$457K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$537K

Sector Composition

1 Technology 19.21%
2 Industrials 13.03%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.12%
25,819
177
$398K 0.12%
8,000
178
$387K 0.11%
21,977
-341
179
$383K 0.11%
4,460
180
$365K 0.11%
4,107
-71
181
$355K 0.1%
3,110
-100
182
$339K 0.1%
4,690
183
$337K 0.1%
12,703
+10,903
184
$334K 0.1%
1,250
185
$329K 0.1%
17,504
-113
186
$324K 0.1%
32,790
-26,023
187
$321K 0.09%
2,601
188
$319K 0.09%
5,450
189
$312K 0.09%
2,875
190
$307K 0.09%
3,600
-100
191
$307K 0.09%
+10,450
192
$298K 0.09%
3,238
-102
193
$296K 0.09%
2,677
-2,014
194
$296K 0.09%
2,860
+538
195
$292K 0.09%
10,481
196
$290K 0.09%
2,240
-100
197
$289K 0.09%
950
198
$286K 0.08%
5,853
+350
199
$284K 0.08%
14,750
200
$278K 0.08%
1,610
6 7
8
9 10