WPC
White Pine Capital Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$8.15M (-3%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $521K | |
| 3 | $322K | |
| 4 | $321K | |
| 5 | $286K |
Top Sells
| 1 | $802K | |
| 2 | $479K | |
| 3 | $468K | |
| 4 | $409K | |
| 5 | $345K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 6.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.4M | 4.97% | 97,768 | – | – | |||
| $11.8M | 4.1% | 53,273 +845 | +2% | +$188K | |||
| $11.5M | 3.98% | 30,642 +300 | +1% | +$113K | |||
| $8.35M | 2.89% | 14,858 +1,273 | +9% | +$715K | |||
| $5.5M | 1.9% | 9,826 -5 | -0.1% | -$2.8K | |||
| $5.3M | 1.84% | 15,122 +50 | +0.3% | +$17.5K | |||
| $5.15M | 1.78% | 27,059 +685 | +3% | +$130K | |||
| $4.71M | 1.63% | 19,185 +275 | +1% | +$67.5K | |||
| $4.37M | 1.51% | 26,359 -18 | -0.1% | -$2.99K | |||
| $4.32M | 1.5% | 140,648 +7,713 | +6% | +$237K | |||
| $4.21M | 1.46% | 14,614 +100 | +0.7% | +$28.8K | |||
| $4.19M | 1.45% | 342,286 -14,756 | -4% | -$181K | |||
| $4.1M | 1.42% | 26,502 +705 | +3% | +$109K | |||
| $3.94M | 1.36% | 19,671 +108 | +0.6% | +$21.6K | |||
| $3.71M | 1.29% | 42,284 +1,584 | +4% | +$139K | |||
| $3.65M | 1.27% | 14,686 +60 | +0.4% | +$14.9K | |||
| $3.61M | 1.25% | 70,619 -3,613 | -5% | -$184K | |||
| $3.32M | 1.15% | 37,034 +160 | +0.4% | +$14.4K | |||
| $3.25M | 1.12% | 19,402 -178 | -0.9% | -$29.8K | |||
| $3.06M | 1.06% | 42,608 -280 | -0.7% | -$20.1K | |||
| $2.81M | 0.97% | 63,386 -292 | -0.5% | -$12.9K | |||
| $2.73M | 0.95% | 10,324 +255 | +3% | +$67.4K | |||
| $2.71M | 0.94% | 270,588 +396 | +0.2% | +$3.96K | |||
| $2.64M | 0.91% | 3,239 +9 | +0.3% | +$7.34K | |||
| $2.63M | 0.91% | 10,370 +78 | +0.8% | +$19.8K |
