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
$255M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$889K
3
+$799K
4
ALL icon
Allstate
ALL
+$517K
5
AVNW icon
Aviat Networks
AVNW
+$388K

Top Sells

1
+$4.21M
2
+$2.61M
3
+$1.76M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M

Sector Composition

1 Technology 14.69%
2 Industrials 13.22%
3 Financials 11.28%
4 Healthcare 9.88%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.02%
118,369
-204
2
$11.1M 4.35%
219,501
-28,009
3
$8.88M 3.48%
34,594
-1,284
4
$7.99M 3.13%
58,446
-1,869
5
$6.63M 2.6%
540,481
-42,243
6
$6.01M 2.35%
33,856
-550
7
$4.28M 1.68%
86,930
-53,086
8
$3.98M 1.56%
10,563
-360
9
$3.75M 1.47%
41,105
-1,053
10
$3.67M 1.44%
32,258
-886
11
$3.65M 1.43%
9,633
+224
12
$3.48M 1.37%
17,693
-712
13
$3.29M 1.29%
22,718
-1,859
14
$3.18M 1.24%
22,493
-584
15
$3.13M 1.22%
18,751
-655
16
$3.08M 1.21%
77,280
+264
17
$3.06M 1.2%
28,120
+660
18
$2.62M 1.02%
41,844
-4,372
19
$2.57M 1.01%
23,619
-173
20
$2.44M 0.96%
14,513
-1,140
21
$2.4M 0.94%
56,318
-305
22
$2.39M 0.94%
22,485
-3,195
23
$2.33M 0.91%
119,094
-7,407
24
$2.31M 0.91%
112,292
-2,389
25
$2.3M 0.9%
3,504
-27
1
2 3 4 5