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
$236M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$793K
3
+$553K
4
SXI icon
Standex International
SXI
+$546K
5
ADTN icon
Adtran
ADTN
+$545K

Top Sells

1
+$848K
2
+$781K
3
+$688K
4
TRV icon
Travelers Companies
TRV
+$465K
5
APA icon
APA Corp
APA
+$359K

Sector Composition

1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$152K 0.06%
14,300
202
$149K 0.06%
14,000
+400
203
$128K 0.05%
11,050
-400
204
$100K 0.04%
11,100
205
$89K 0.04%
10,007
-4,293
206
$49K 0.02%
21,700
207
$44K 0.02%
30,000
208
$42K 0.02%
1,083
209
$34K 0.01%
10,200
210
$19K 0.01%
13,900
211
$18K 0.01%
65
-88
212
– –
-33,330
213
– –
-42,315
214
– –
-6,540
215
– –
-7,190
216
– –
-12,700
217
– –
-26,724
218
– –
-4,700
219
– –
-257
220
– –
-39,610
221
– –
-15,275
222
– –
-11,000
5 6 7 8
9