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
$263M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$612K
3
+$507K
4
MXL icon
MaxLinear
MXL
+$500K
5
PGX icon
Invesco Preferred ETF
PGX
+$482K

Top Sells

1
+$1.35M
2
+$966K
3
+$892K
4
RDNT icon
RadNet
RDNT
+$484K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.08%
+3,025
202
$211K 0.08%
2,289
203
$205K 0.08%
+5,964
204
$205K 0.08%
1,590
-20
205
$205K 0.08%
+2,313
206
$185K 0.07%
+53,912
207
$184K 0.07%
25,067
-912
208
$170K 0.06%
+10,082
209
$126K 0.05%
58,099
+1,989
210
$124K 0.05%
65,058
+21,322
211
$113K 0.04%
25,851
-27,551
212
– –
-61,989
213
– –
-13,768
214
– –
-193,588
5 6 7 8
9