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
$326M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K
5
ELMD icon
Electromed
ELMD
+$511K

Top Sells

1
+$2.76M
2
+$512K
3
+$399K
4
AMRB
American River Bankshares
AMRB
+$233K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.84%
21,313
+3,295
27
$2.68M 0.82%
41,745
-67
28
$2.55M 0.78%
25,179
-250
29
$2.55M 0.78%
15,483
30
$2.49M 0.76%
115,458
-74
31
$2.47M 0.76%
15,033
-300
32
$2.44M 0.75%
20,667
33
$2.44M 0.75%
18,300
-240
34
$2.39M 0.73%
11,257
-130
35
$2.38M 0.73%
3,687
36
$2.38M 0.73%
224,626
+312
37
$2.33M 0.72%
14,228
-140
38
$2.27M 0.7%
57,991
+30
39
$2.2M 0.67%
17,823
-493
40
$2.17M 0.67%
174,316
+197
41
$2.14M 0.66%
10,274
-55
42
$2.09M 0.64%
45,069
+200
43
$2.06M 0.63%
53,068
+2,646
44
$2.06M 0.63%
100,967
-1,192
45
$2.01M 0.62%
37,297
-370
46
$1.97M 0.6%
36,905
-100
47
$1.97M 0.6%
14,773
-3,000
48
$1.96M 0.6%
150,040
+23
49
$1.92M 0.59%
45,271
50
$1.9M 0.58%
32,357
-550
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