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
$255M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$889K
3
+$799K
4
ALL icon
Allstate
ALL
+$517K
5
AVNW icon
Aviat Networks
AVNW
+$388K

Top Sells

1
+$4.21M
2
+$2.61M
3
+$1.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M

Sector Composition

1 Technology 14.69%
2 Industrials 13.22%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.1%
33,259
-477
177
$256K 0.1%
5,655
+1,325
178
$255K 0.1%
2,425
-100
179
$255K 0.1%
3,111
-462
180
$254K 0.1%
35,572
-10,816
181
$253K 0.1%
3,075
-150
182
$251K 0.1%
1,119
+267
183
$249K 0.1%
1,250
184
$249K 0.1%
5,250
-200
185
$241K 0.09%
14,350
186
$238K 0.09%
2,325
+36
187
$228K 0.09%
4,368
-300
188
$227K 0.09%
+10,904
189
$224K 0.09%
2,201
-909
190
$219K 0.09%
5,468
-400
191
$218K 0.09%
3,470
-69
192
$218K 0.09%
5,175
-3,750
193
$215K 0.08%
6,755
194
$213K 0.08%
13,888
-2,809
195
$210K 0.08%
875
-50
196
$210K 0.08%
+6,821
197
$209K 0.08%
4,949
198
$208K 0.08%
7,142
199
$202K 0.08%
1,780
-110
200
$172K 0.07%
21,031
-7,168
6 7
8
9 10