WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$793K
3
+$553K
4
SXI icon
Standex International
SXI
+$546K
5
ADTN icon
Adtran
ADTN
+$545K

Top Sells

1
+$848K
2
+$781K
3
+$688K
4
TRV icon
Travelers Companies
TRV
+$465K
5
APA icon
APA Corp
APA
+$359K

Sector Composition

1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1%
13,504
+199
27
$2.28M 0.97%
48,920
+11,845
28
$2.21M 0.93%
36,230
+2,081
29
$2.19M 0.93%
95,810
+2,853
30
$2.13M 0.9%
10,703
-127
31
$2.1M 0.89%
38,132
+1,008
32
$2.1M 0.89%
16,433
-20
33
$2.07M 0.88%
29,160
+2,240
34
$1.84M 0.78%
20,155
+70
35
$1.76M 0.74%
150,168
+2,258
36
$1.74M 0.74%
28,235
-200
37
$1.72M 0.73%
11,862
+34
38
$1.71M 0.73%
49,449
+475
39
$1.67M 0.71%
14,646
-4,079
40
$1.63M 0.69%
956,849
+5,400
41
$1.6M 0.68%
35,875
-75
42
$1.55M 0.66%
24,856
+100
43
$1.52M 0.65%
21,540
44
$1.43M 0.61%
30,755
-105
45
$1.42M 0.6%
7,760
+1,035
46
$1.36M 0.58%
26,901
+6,644
47
$1.35M 0.57%
48,558
+12,211
48
$1.34M 0.57%
8,217
+2,579
49
$1.34M 0.57%
100,544
+5,759
50
$1.34M 0.57%
11,192
-80
1
2
3 4 5