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
$255M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$889K
3
+$799K
4
ALL icon
Allstate
ALL
+$517K
5
AVNW icon
Aviat Networks
AVNW
+$388K

Top Sells

1
+$4.21M
2
+$2.61M
3
+$1.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M

Sector Composition

1 Technology 14.69%
2 Industrials 13.22%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.07%
19,331
+27
202
$138K 0.05%
28,515
-36,776
203
$119K 0.05%
21,553
-32,396
204
$85K 0.03%
+12,000
205
$81K 0.03%
15,000
+3,000
206
$78K 0.03%
13,250
-520
207
$73K 0.03%
8,333
-5,821
208
$64K 0.03%
104,700
-79,797
209
$59K 0.02%
+13,000
210
$37K 0.01%
11,000
211
$37K 0.01%
+15,000
212
$32K 0.01%
1,667
+334
213
$18K 0.01%
110
214
– –
-5,829
215
– –
-12,927
216
– –
-11,271
217
– –
-3,570
218
– –
-11,720
219
– –
-1,610
220
– –
-6,106
221
– –
-2,140
222
– –
-3,605
223
– –
-10,481
224
– –
-2,370
225
– –
-5,559
6 7 8
9
10