WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$587K
3
+$585K
4
AVNW icon
Aviat Networks
AVNW
+$567K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$455K

Top Sells

1
+$746K
2
+$631K
3
+$609K
4
FARO
Faro Technologies
FARO
+$370K
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$316K

Sector Composition

1 Technology 19.44%
2 Industrials 15.04%
3 Financials 11.78%
4 Healthcare 8.14%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.82%
30,545
-97
2
$14.9M 4.73%
97,909
+141
3
$10.7M 3.4%
52,272
-1,001
4
$9.61M 3.05%
15,485
+627
5
$6.32M 2.01%
28,797
+1,738
6
$6.13M 1.94%
9,916
+90
7
$5.61M 1.78%
19,360
+175
8
$5.34M 1.7%
15,042
-80
9
$5.07M 1.61%
19,716
+45
10
$4.7M 1.49%
26,648
+146
11
$4.42M 1.4%
144,102
+3,454
12
$4.37M 1.39%
14,323
-291
13
$4.32M 1.37%
14,669
-17
14
$4.19M 1.33%
82,125
+11,506
15
$4.18M 1.33%
42,709
+425
16
$4.13M 1.31%
340,910
-1,376
17
$4.02M 1.28%
26,316
-43
18
$3.36M 1.07%
41,932
-676
19
$3.34M 1.06%
21,153
+1,700
20
$3.29M 1.05%
4,464
+1,750
21
$2.93M 0.93%
21,957
-675
22
$2.92M 0.93%
36,901
-133
23
$2.8M 0.89%
10,382
+12
24
$2.76M 0.88%
19,296
-106
25
$2.75M 0.87%
10,294
-30
1
2 3 4 5