WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$912K
3
+$535K
4
WBD icon
Warner Bros
WBD
+$493K
5
AVNW icon
Aviat Networks
AVNW
+$448K

Top Sells

1
+$4.21M
2
+$2.62M
3
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

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%
1,141
-1,471
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
– –
-11,720
215
– –
-1,610
216
– –
-2,140
217
– –
-10,481
218
– –
-2,370
219
– –
-83,610
220
– –
-5,829
221
– –
-12,927
222
– –
-11,271
223
– –
-3,570
224
– –
-6,106
225
– –
-3,605
6 7 8
9
10