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
$39.5M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$408K
3
+$358K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$645K
4
MD icon
Pediatrix Medical
MD
+$600K
5
VERI icon
Veritone
VERI
+$583K

Sector Composition

1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205 ﹤0.01%
14,250
-375
202
$205 ﹤0.01%
7,300
-400
203
$198 ﹤0.01%
14,300
204
$196 ﹤0.01%
98,500
205
$188 ﹤0.01%
+73,400
206
$181 ﹤0.01%
5,000
207
$179 ﹤0.01%
31,100
+4,325
208
$162 ﹤0.01%
13,400
-4,400
209
$161 ﹤0.01%
34,635
-1,890
210
$125 ﹤0.01%
+581
211
$121 ﹤0.01%
+14,000
212
$106 ﹤0.01%
28,200
213
$100 ﹤0.01%
+10,000
214
$67 ﹤0.01%
11,150
215
$58 ﹤0.01%
78,500
216
– –
0
217
$33 ﹤0.01%
22,100
-31,200
218
$32 ﹤0.01%
21,000
219
$15 ﹤0.01%
1,259
220
– –
-5,773
221
– –
-13,850
222
– –
-9,945
223
– –
-7,617
224
– –
-49,825
225
– –
-8,180
6 7 8
9
10