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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$6.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.93%
+139,278
27
$2.67M 0.93%
+62,708
28
$2.53M 0.88%
+735,800
29
$2.34M 0.81%
+321,825
30
$2.33M 0.81%
+27,300
31
$2.31M 0.8%
+586,950
32
$2.3M 0.8%
+104,831
33
$2.27M 0.79%
+104,116
34
$2.27M 0.79%
+14,125
35
$2.19M 0.76%
+251,500
36
$2.18M 0.76%
+75,975
37
$2.14M 0.74%
+27,771
38
$2.12M 0.74%
+89,657
39
$2.07M 0.72%
+74,838
40
$2.02M 0.7%
+142,632
41
$2M 0.69%
+23,950
42
$1.99M 0.69%
+57,625
43
$1.99M 0.69%
+106,725
44
$1.99M 0.69%
+58,725
45
$1.97M 0.68%
+19,225
46
$1.96M 0.68%
+49,904
47
$1.9M 0.66%
+10,265
48
$1.85M 0.64%
+18,680
49
$1.85M 0.64%
+123,200
50
$1.84M 0.64%
+389,125
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