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

Top Buys

1
+$1.24M
2
+$1.22M
3
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
WYNN icon
Wynn Resorts
WYNN
+$807K

Top Sells

1
+$9.34M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$869K
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
– –
-4,015
206
– –
-9,750
207
– –
-5,893
208
– –
-19,265
209
– –
-5,660
210
– –
-4,555
211
– –
-5,830
212
– –
-17,000
213
– –
-153,825
214
– –
-1,000
215
– –
-11,498
216
– –
-8,270
217
– –
-7,450
218
– –
-7,030
219
– –
-8,165
220
– –
-103,335
221
– –
-5,415
222
– –
-2,340
223
– –
-3,625
224
– –
-1,765
225
– –
-5,412
6 7 8
9
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