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
$197M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$813K
3
+$811K
4
BA icon
Boeing
BA
+$676K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K

Top Sells

1
+$8.11M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.02%
10,200
202
$28K 0.01%
12,700
-2,800
203
$14K 0.01%
153
-40
204
$11K 0.01%
13,900
205
– –
-5,128
206
– –
-2,340
207
– –
-5,893
208
– –
-3,625
209
– –
-1,765
210
– –
-5,412
211
– –
-19,265
212
– –
-5,660
213
– –
-4,555
214
– –
-1,000
215
– –
-11,498
216
– –
-8,270
217
– –
-7,450
218
– –
-7,030
219
– –
-8,165
220
– –
-4,015
221
– –
-103,335
222
– –
-3,520
223
– –
-2,690
224
– –
-8,142
225
– –
-5,415
6 7 8
9
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