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
$268M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$656K
3
+$642K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$611K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$516K

Top Sells

1
+$752K
2
+$738K
3
+$646K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$495K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.07%
19,728
+4,459
202
$164K 0.06%
18,910
+4,159
203
$154K 0.06%
+14,616
204
– –
-1,720
205
– –
-29,425
206
– –
-5,892
207
– –
-9,001
208
– –
-5,923
209
– –
-20,743
210
– –
-5,625
211
– –
-5,338
5 6 7 8
9