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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$711K
3
+$668K
4
SRDX icon
Surmodics
SRDX
+$664K
5
GENI icon
Genius Sports
GENI
+$509K

Top Sells

1
+$2.48M
2
+$1.96M
3
+$1.15M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.9%
3,505
+1
27
$2.28M 0.89%
16,185
+360
28
$2.25M 0.88%
45,705
-39,725
29
$2.24M 0.88%
26,740
+50
30
$2.23M 0.87%
33,919
-7,448
31
$2.19M 0.86%
30,506
+529
32
$2.14M 0.83%
11,406
33
$2.11M 0.82%
46,252
+166
34
$2.08M 0.81%
50,270
+4,565
35
$2.05M 0.8%
394,295
+2,060
36
$2.04M 0.8%
74,401
-8,919
37
$2.02M 0.79%
57,569
-250
38
$2.01M 0.78%
108,977
+9,387
39
$1.94M 0.76%
257,868
+37,443
40
$1.93M 0.75%
22,944
+604
41
$1.92M 0.75%
15,321
+165
42
$1.85M 0.72%
59,291
+21,404
43
$1.85M 0.72%
35,363
-119
44
$1.84M 0.72%
101,768
-20,559
45
$1.83M 0.72%
140,000
-39,535
46
$1.82M 0.71%
25,970
+1,825
47
$1.74M 0.68%
42,657
+839
48
$1.72M 0.67%
16,136
49
$1.71M 0.67%
12,613
+30
50
$1.69M 0.66%
7,679
+298
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2
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