WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.3M
3
+$979K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K
5
CAA
CalAtlantic Group, Inc.
CAA
+$578K

Top Sells

1
+$1.17M
2
+$954K
3
+$866K
4
RYL
RYLAND GROUP INC
RYL
+$672K
5
HRB icon
H&R Block
HRB
+$615K

Sector Composition

1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83K 0.04%
26,150
202
$78K 0.03%
11,150
203
$70K 0.03%
+20,000
204
$68K 0.03%
+10,000
205
$66K 0.03%
18,500
-11,500
206
$58K 0.03%
4,200
-240
207
$51K 0.02%
10,000
208
$48K 0.02%
400
209
$16K 0.01%
+18,500
210
– –
-17,000
211
– –
-36,743
212
– –
-36,350
213
– –
-15,100
214
– –
-10,912
215
– –
-2,850
216
– –
-2,520
217
– –
-6,725
218
– –
-6,300
219
– –
-25,235
220
– –
-17,525
221
– –
-1,000
222
– –
-25,000
223
– –
-76,125
224
– –
-16,450
225
– –
-34,003
5 6 7 8
9