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
$39.5M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$408K
3
+$358K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$196K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$194K

Top Sells

1
+$1.52M
2
+$1.31M
3
+$645K
4
MD icon
Pediatrix Medical
MD
+$600K
5
VERI icon
Veritone
VERI
+$583K

Sector Composition

1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 35.84%
269,072
+2,740
2
$4.24M 10.71%
50,155
+8,460
3
$3.33M 8.42%
60,440
+2,550
4
$3.16M 7.98%
26,043
5
$2.62M 6.63%
175,593
+13,120
6
$2.45M 6.2%
63,212
-1,115
7
$2.3M 5.82%
33,587
-3,080
8
$1.35M 3.42%
26,580
+3,810
9
$882K 2.23%
8,045
+500
10
$786K 1.99%
7,415
+3,380
11
$767K 1.94%
17,609
+625
12
$690K 1.75%
13,930
-510
13
$579K 1.46%
38,500
-3,200
14
$408K 1.03%
+3,595
15
$407K 1.03%
9,085
-570
16
$359K 0.91%
8,290
+250
17
$324K 0.82%
3,045
+480
18
$282K 0.71%
21,800
+10,900
19
$217K 0.55%
6,615
+240
20
$34K 0.09%
193,477
-114
21
$5.2K 0.01%
39,959
-710
22
$4.03K 0.01%
54,094
-775
23
$3.86K 0.01%
47,041
+360
24
$3.44K 0.01%
13,677
-625
25
$3.21K 0.01%
83,424
-2,100
1
2 3 4 5