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
$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%
1,270
-280
203
$14K 0.01%
153
-40
204
$11K 0.01%
13,900
205
– –
-1,000
206
– –
-11,498
207
– –
-8,270
208
– –
-7,450
209
– –
-7,030
210
– –
-8,165
211
– –
-4,015
212
– –
-103,335
213
– –
-3,520
214
– –
-2,690
215
– –
-5,415
216
– –
-9,750
217
– –
-5,128
218
– –
-2,340
219
– –
-5,893
220
– –
-3,625
221
– –
-1,765
222
– –
-5,412
223
– –
-19,265
224
– –
-5,660
225
– –
-5,830
6 7 8
9
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