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
$249M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$910K
3
+$593K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$476K
5
AOUT icon
American Outdoor Brands
AOUT
+$435K

Top Sells

1
+$2.53M
2
+$1.02M
3
+$614K
4
CECO icon
Ceco Environmental
CECO
+$494K
5
FARO
Faro Technologies
FARO
+$484K

Sector Composition

1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.9%
32,582
-13
27
$2.21M 0.89%
15,760
+740
28
$2.14M 0.86%
71,056
+15,773
29
$2.13M 0.85%
21,959
-1,931
30
$2.13M 0.85%
20,498
-1,063
31
$2.09M 0.84%
15,886
+11
32
$2.04M 0.82%
38,211
+2,634
33
$1.99M 0.8%
10,761
+89
34
$1.96M 0.79%
69,690
-8,921
35
$1.94M 0.78%
47,524
-1,225
36
$1.89M 0.76%
118,930
-3,477
37
$1.88M 0.75%
34,893
+2,686
38
$1.84M 0.74%
10,847
-257
39
$1.83M 0.74%
58,770
-69
40
$1.75M 0.7%
327,411
+3,750
41
$1.74M 0.7%
10,684
-75
42
$1.74M 0.7%
7,551
-251
43
$1.72M 0.69%
29,667
-285
44
$1.62M 0.65%
49,854
+5,385
45
$1.57M 0.63%
41,331
-2,809
46
$1.55M 0.62%
8,110
-342
47
$1.52M 0.61%
100,906
+7,820
48
$1.52M 0.61%
98,918
-2,433
49
$1.5M 0.6%
23,449
-1,750
50
$1.49M 0.6%
154,381
-2,280
1
2
3 4 5