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
$268M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$656K
3
+$642K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$611K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$516K

Top Sells

1
+$752K
2
+$738K
3
+$646K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$495K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$449K

Sector Composition

1 Technology 17.6%
2 Industrials 14.54%
3 Healthcare 10.79%
4 Financials 8.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.18%
32,937
+175
2
$10.9M 4.08%
56,309
+804
3
$9.84M 3.67%
117,629
-1,603
4
$7.24M 2.7%
142,550
+12,633
5
$5.6M 2.09%
111,639
-14,980
6
$5.34M 1.99%
454,303
-2,229
7
$5.29M 1.97%
31,972
-1,076
8
$4.78M 1.78%
10,778
+154
9
$4.73M 1.76%
10,603
-271
10
$4.57M 1.71%
39,642
-776
11
$4.14M 1.54%
17,419
+76
12
$3.67M 1.37%
30,655
+675
13
$3.41M 1.27%
21,689
-177
14
$3.37M 1.26%
18,202
+106
15
$3.31M 1.24%
25,420
+1,468
16
$2.99M 1.12%
22,679
-255
17
$2.76M 1.03%
18,965
-2
18
$2.75M 1.03%
3,505
19
$2.66M 0.99%
71,713
-71
20
$2.6M 0.97%
23,890
-300
21
$2.56M 0.96%
78,611
-400
22
$2.53M 0.95%
73,158
-43
23
$2.51M 0.94%
14,060
+48
24
$2.43M 0.91%
122,407
-6,059
25
$2.36M 0.88%
32,595
-712
1
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