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
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$587K
3
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

1
+$746K
2
+$631K
3
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.09%
2,890
-1,525
202
$266K 0.08%
2,422
-450
203
$264K 0.08%
131,793
+3,162
204
$262K 0.08%
1,562
205
$258K 0.08%
885
-60
206
$258K 0.08%
3,208
207
$258K 0.08%
2,871
-250
208
$257K 0.08%
330
209
$252K 0.08%
761
-12
210
$251K 0.08%
1,510
211
$248K 0.08%
1,432
212
$240K 0.08%
592
-10
213
$233K 0.07%
88,577
-1,108
214
$231K 0.07%
+1,954
215
$218K 0.07%
142,160
+2,093
216
$215K 0.07%
+3,617
217
$207K 0.07%
+3,335
218
$205K 0.07%
28,087
-11,788
219
$203K 0.06%
3,030
-515
220
$200K 0.06%
1,350
221
$16.2K 0.01%
25,360
222
– –
-10,827
223
– –
-1,825
224
– –
-19,554
225
– –
-6,808
6 7 8
9
10