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
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.48M
4
BBSI icon
Barrett Business Services
BBSI
+$1.41M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$1.19M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
TGT icon
Target
TGT
+$1M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$191K 0.07%
21,800
202
$169K 0.06%
3,688
-6,456
203
$155K 0.05%
20,000
204
$126K 0.04%
19,850
-67,775
205
$120K 0.04%
6,000
206
$84K 0.03%
11,150
207
$77K 0.03%
23,200
-11,900
208
$70K 0.02%
12,799
-5,701
209
$66K 0.02%
18,675
-254,800
210
$59K 0.02%
17,000
211
$33K 0.01%
25,900
212
$17K 0.01%
12,500
213
– –
-28,975
214
– –
-23,184
215
– –
-3,298
216
– –
-122,250
217
– –
-7,990
218
– –
-3,700
219
– –
-5,650
220
– –
-15,550
221
– –
-13,373
222
– –
-2,950
223
– –
-7,725
224
– –
-160,705
225
– –
-34,725
6 7 8
9
10