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
$249M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$910K
3
+$593K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$476K
5
AOUT icon
American Outdoor Brands
AOUT
+$435K

Top Sells

1
+$2.53M
2
+$1.02M
3
+$614K
4
CECO icon
Ceco Environmental
CECO
+$494K
5
FARO
Faro Technologies
FARO
+$484K

Sector Composition

1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.11%
197,393
-57,907
177
$284K 0.11%
7,995
+720
178
$269K 0.11%
2,226
-576
179
$266K 0.11%
+2,828
180
$266K 0.11%
4,130
181
$263K 0.11%
3,789
-65
182
$255K 0.1%
2,965
183
$254K 0.1%
6,800
+200
184
$252K 0.1%
41,702
-584
185
$244K 0.1%
+772
186
$243K 0.1%
+1,605
187
$238K 0.1%
2,125
-50
188
$237K 0.1%
47,433
-46,356
189
$236K 0.09%
2,589
+365
190
$234K 0.09%
+463
191
$232K 0.09%
30,450
+10,722
192
$227K 0.09%
+2,105
193
$227K 0.09%
3,188
-100
194
$223K 0.09%
21,415
-90
195
$221K 0.09%
773
+22
196
$219K 0.09%
6,600
-75
197
$219K 0.09%
2,289
198
$219K 0.09%
4,385
-965
199
$216K 0.09%
8,098
-775
200
$214K 0.09%
1,990
5 6 7
8
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