WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$587K
3
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

1
+$746K
2
+$631K
3
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.12%
4,026
+1,175
177
$368K 0.12%
1,305
+45
178
$359K 0.11%
4,024
+880
179
$347K 0.11%
2,692
+20
180
$344K 0.11%
14,179
-4,995
181
$343K 0.11%
119,464
+535
182
$342K 0.11%
4,099
+8
183
$342K 0.11%
+7,877
184
$339K 0.11%
1,086
+160
185
$336K 0.11%
137,749
-57,332
186
$330K 0.1%
1,183
-122
187
$326K 0.1%
2,940
+535
188
$325K 0.1%
4,025
+50
189
$323K 0.1%
19,274
190
$322K 0.1%
3,358
191
$318K 0.1%
19,783
-3,076
192
$314K 0.1%
12,209
+191
193
$299K 0.09%
3,860
-485
194
$293K 0.09%
150,029
+1,550
195
$285K 0.09%
4,104
196
$281K 0.09%
3,976
+120
197
$280K 0.09%
3,076
-15
198
$278K 0.09%
1,254
+80
199
$277K 0.09%
3,761
200
$271K 0.09%
383
6 7
8
9 10