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
$197M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$813K
3
+$811K
4
BA icon
Boeing
BA
+$676K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K

Top Sells

1
+$8.11M
2
+$1.73M
3
+$1.43M
4
EHTH icon
eHealth
EHTH
+$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.79%
117,271
-71,031
2
$12.7M 6.47%
243,264
+15,524
3
$6.93M 3.52%
43,923
-872
4
$5.24M 2.66%
37,240
-7,580
5
$4.58M 2.32%
34,904
-16
6
$4.46M 2.26%
70,072
-1,376
7
$3.24M 1.65%
328,110
-3,995
8
$3.16M 1.61%
36,492
+62
9
$2.9M 1.47%
18,003
+161
10
$2.86M 1.45%
38,981
+178
11
$2.83M 1.44%
10,980
-250
12
$2.73M 1.39%
58,592
-300
13
$2.64M 1.34%
21,343
14
$2.59M 1.32%
47,190
-800
15
$2.53M 1.28%
46,725
16
$2.37M 1.2%
3,799
17
$2.31M 1.17%
31,867
+1,046
18
$2.31M 1.17%
24,795
-825
19
$2.27M 1.15%
18,887
+87
20
$2.18M 1.11%
14,722
+100
21
$2.06M 1.04%
219,750
+57,900
22
$2.05M 1.04%
92,957
+4,932
23
$2M 1.01%
37,124
24
$1.96M 0.99%
7,583
+2,465
25
$1.86M 0.94%
18,725
+36
1
2 3 4 5