WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$911K
3
+$569K
4
ICAD
iCAD Inc
ICAD
+$555K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$742K
2
+$673K
3
+$656K
4
ABBV icon
AbbVie
ABBV
+$638K
5
STRL icon
Sterling Infrastructure
STRL
+$511K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
85
+12
227
$27K 0.01%
+10,000
228
$26K 0.01%
14,900
229
$17K 0.01%
18,500
230
– –
-6,021
231
– –
-1,200
232
– –
-3,475
233
– –
-2,230
234
– –
-1,000
235
– –
-875
236
– –
-3,330
237
– –
-33,765
238
– –
-40,830
239
– –
-9,936
240
– –
-1,179,095
241
– –
-27,430
6 7 8 9
10