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
$240M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$871K
3
+$871K
4
TBNK
Territorial Bancorp Inc.
TBNK
+$758K
5
CDXS icon
Codexis
CDXS
+$562K

Top Sells

1
+$1.65M
2
+$1.21M
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$807K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$772K

Sector Composition

1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.59%
119,309
+940
2
$10M 4.17%
203,134
-16,367
3
$7.85M 3.27%
33,720
-874
4
$7.83M 3.26%
56,652
-1,794
5
$5.54M 2.31%
33,930
+74
6
$5.4M 2.25%
485,899
-54,582
7
$4.33M 1.8%
12,061
+2,428
8
$4.21M 1.75%
85,430
-1,500
9
$3.81M 1.58%
10,658
+95
10
$3.55M 1.48%
41,258
+153
11
$3.35M 1.4%
22,596
+103
12
$3.27M 1.36%
22,723
+5
13
$3.09M 1.29%
17,404
-289
14
$3.05M 1.27%
18,655
-96
15
$2.76M 1.15%
54,956
+37,041
16
$2.73M 1.14%
28,595
+475
17
$2.73M 1.13%
76,818
-462
18
$2.61M 1.09%
24,902
-7,356
19
$2.52M 1.05%
22,340
-145
20
$2.42M 1.01%
83,320
-28,972
21
$2.35M 0.98%
179,535
+1,472
22
$2.32M 0.96%
41,367
-477
23
$2.29M 0.95%
122,327
+3,233
24
$2.28M 0.95%
23,604
-15
25
$2.27M 0.94%
256,031
-44,465
1
2 3 4 5