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
$254M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$920K
2 +$792K
3 +$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Sector Composition

1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-4,467
227
-32,625