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
$283M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
+$3.81M
2
+$1.12M
3
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.85%
11,310
-398
27
$2.36M 0.84%
15,453
-910
28
$2.3M 0.81%
49,276
-6,441
29
$2.25M 0.8%
26,634
-3,295
30
$2.18M 0.77%
48,700
-20
31
$2.16M 0.76%
19,740
-330
32
$2.16M 0.76%
9,964
-719
33
$2.13M 0.75%
39,554
+4,560
34
$2.1M 0.74%
35,803
-1,929
35
$2.01M 0.71%
256,024
-15,052
36
$2M 0.71%
15,637
+8,835
37
$1.99M 0.7%
39,930
-5,845
38
$1.94M 0.68%
89,084
-6,130
39
$1.9M 0.67%
49,296
-1,588
40
$1.72M 0.61%
14,325
+3,461
41
$1.72M 0.61%
13,503
+754
42
$1.71M 0.61%
12,187
-900
43
$1.66M 0.59%
18,940
-2,680
44
$1.65M 0.58%
28,035
+100
45
$1.65M 0.58%
50,036
+2,878
46
$1.62M 0.57%
28,991
-1,314
47
$1.62M 0.57%
24,256
-600
48
$1.59M 0.56%
150,794
+83,569
49
$1.59M 0.56%
7,434
-236
50
$1.59M 0.56%
89,394
-5,891
1
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