WPC
White Pine Capital Portfolio holdings
AUM
$355M
1-Year Est. Return
45.63%
This Fund
S&P 500
1 Year Est. Return
+45.63%
AUM
$355M
AUM Growth
-$8.2M
(-2.3%)
Holding
229
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.16M | |
| 3 | +$981K | |
| 4 |
AVBC
Avidia Bancorp
AVBC
|
+$767K |
| 5 |
Electromed
ELMD
|
+$692K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$1.83M | |
| 3 | +$1.31M | |
| 4 |
VELO
Velo3D Inc
VELO
|
+$1.2M |
| 5 |
Viavi Solutions
VIAV
|
+$972K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 15.17% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 9.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ribbon Communications
RBBN
$498M
| $28.3K | 0.01% |
13,335
|
|
||
227
Hain Celestial
HAIN
$65.8M
| $22.3K | 0.01% |
+32,000
|
|
||
228
Moving iMage Technologies
MITQ
$5.96M
| $15.8K | ﹤0.01% |
30,441
|
|
||
229
CVS Health
CVS
$122B
| – | – |
-2,787
|
|