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
$338M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$817K
3
+$652K
4
WNEB icon
Western New England Bancorp
WNEB
+$556K
5
AVNW icon
Aviat Networks
AVNW
+$457K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$537K

Sector Composition

1 Technology 19.21%
2 Industrials 13.03%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.08%
112,200
-134,696
202
$269K 0.08%
7,142
-250
203
$269K 0.08%
1,935
204
$259K 0.08%
6,178
205
$251K 0.07%
6,755
206
$250K 0.07%
3,605
207
$238K 0.07%
4,945
208
$236K 0.07%
5,734
-500
209
$234K 0.07%
3,037
-3,100
210
$230K 0.07%
2,370
-200
211
$226K 0.07%
14,901
+13
212
$225K 0.07%
+639
213
$224K 0.07%
6,571
+545
214
$223K 0.07%
71,071
-28,192
215
$220K 0.07%
2,980
216
$219K 0.06%
4,940
-117
217
$217K 0.06%
+3,830
218
$209K 0.06%
9,249
+1,119
219
$208K 0.06%
+3,515
220
$207K 0.06%
1,892
221
$200K 0.06%
3,225
222
$179K 0.05%
19,528
-16,341
223
$138K 0.04%
+17,000
224
$136K 0.04%
+10,000
225
$122K 0.04%
+12,975
6 7 8
9
10