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
$338M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$817K
3
+$652K
4
WNEB icon
Western New England Bancorp
WNEB
+$556K
5
AVNW icon
Aviat Networks
AVNW
+$457K

Top Sells

1
+$4.34M
2
+$1.07M
3
+$605K
4
TLS icon
Telos
TLS
+$581K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$537K

Sector Composition

1 Technology 19.21%
2 Industrials 13.03%
3 Financials 10.44%
4 Healthcare 8.97%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 5.18%
118,025
+267
2
$13.9M 4.11%
258,200
-6,599
3
$12.1M 3.58%
35,996
-637
4
$11.9M 3.51%
66,884
-1,286
5
$7.19M 2.12%
487,121
+74,918
6
$7.16M 2.12%
143,417
-10,697
7
$5.69M 1.68%
33,261
+190
8
$5.15M 1.52%
22,249
-106
9
$4.9M 1.45%
10,310
+210
10
$4.39M 1.3%
285,847
-69,930
11
$4.12M 1.22%
8,628
+180
12
$4.09M 1.21%
24,540
+800
13
$3.86M 1.14%
17,815
+865
14
$3.83M 1.13%
64,573
-1,930
15
$3.8M 1.12%
26,220
-300
16
$3.77M 1.11%
47,944
-2,434
17
$3.49M 1.03%
55,137
+1,194
18
$3.25M 0.96%
18,679
+117
19
$3.16M 0.93%
3,739
-33
20
$3.08M 0.91%
40,138
+1,410
21
$3.07M 0.91%
128,410
+5,086
22
$3.05M 0.9%
23,576
+2,263
23
$2.96M 0.88%
21,057
+390
24
$2.94M 0.87%
25,094
-85
25
$2.87M 0.85%
114,912
-546
1
2 3 4 5