WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.48M
3
+$1.48M
4
BBSI icon
Barrett Business Services
BBSI
+$1.41M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$1.19M
4
TRV icon
Travelers Companies
TRV
+$1.07M
5
TGT icon
Target
TGT
+$1M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.03%
194,082
-365
2
$13.5M 4.65%
254,732
+2,300
3
$7.01M 2.42%
69,643
-8,288
4
$6.66M 2.3%
63,647
-1,385
5
$5.12M 1.77%
109,025
-3,900
6
$4.71M 1.63%
112,994
-5,500
7
$4.38M 1.51%
188,412
-9,380
8
$4.35M 1.5%
33,325
-1,100
9
$4.23M 1.46%
136,843
+36,330
10
$3.97M 1.37%
31,494
-843
11
$3.68M 1.27%
66,660
-2,935
12
$3.62M 1.25%
30,368
-950
13
$3.42M 1.18%
69,872
-2,190
14
$3.37M 1.16%
61,230
+2,400
15
$3.36M 1.16%
105,720
+2,225
16
$3.15M 1.09%
41,726
-1,950
17
$3.14M 1.08%
64,698
-1,710
18
$3.13M 1.08%
117,322
-9,401
19
$3.07M 1.06%
328,025
-4,050
20
$3.05M 1.05%
36,113
+4,000
21
$2.99M 1.03%
33,433
-2,650
22
$2.94M 1.02%
31,304
-11,327
23
$2.91M 1%
104,672
+4,694
24
$2.76M 0.95%
95,341
-95
25
$2.72M 0.94%
51,580
-1,400
1
2 3 4 5