WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-16.3%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$197M
AUM Growth
-$59.2M
(-23%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25
Top Buys
| 1 |
Kraft Heinz
KHC
|
$963K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$813K |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$811K |
| 4 |
Boeing
BA
|
$676K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$637K |
Top Sells
| 1 |
3M
MMM
|
$8.11M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$1.73M |
| 3 |
Kearny Financial
KRNY
|
$1.43M |
| 4 |
eHealth
EHTH
|
$1.07M |
| 5 |
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% |
