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
$268M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$656K
3
+$642K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$516K

Top Sells

1
+$752K
2
+$738K
3
+$646K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$495K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.12%
3,854
+130
177
$308K 0.11%
+929
178
$298K 0.11%
3,257
-281
179
$286K 0.11%
7,239
+412
180
$285K 0.11%
2,965
181
$280K 0.1%
5,350
+320
182
$279K 0.1%
+4,130
183
$264K 0.1%
6,600
-100
184
$253K 0.09%
3,288
+153
185
$253K 0.09%
2,289
186
$251K 0.09%
7,352
-200
187
$248K 0.09%
8,873
+1,499
188
$246K 0.09%
+19,375
189
$245K 0.09%
6,675
-58
190
$242K 0.09%
1,750
191
$242K 0.09%
+1,990
192
$240K 0.09%
1,334
+40
193
$239K 0.09%
1,610
194
$237K 0.09%
6,950
-192
195
$232K 0.09%
21,505
+350
196
$231K 0.09%
+7,275
197
$220K 0.08%
2,224
+200
198
$211K 0.08%
+751
199
$207K 0.08%
3,440
-30
200
$207K 0.08%
+980
5 6 7
8
9