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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$689K
3
+$589K
4
PGX icon
Invesco Preferred ETF
PGX
+$497K
5
AXGN icon
Axogen
AXGN
+$412K

Top Sells

1
+$1.39M
2
+$860K
3
+$849K
4
AAPL icon
Apple
AAPL
+$723K
5
NEE icon
NextEra Energy
NEE
+$646K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.9%
112,661
+13,743
27
$2.32M 0.9%
30,837
-1,745
28
$2.19M 0.84%
44,427
-3,097
29
$2.18M 0.84%
22,443
-2,409
30
$2.14M 0.82%
19,448
-2,511
31
$2.13M 0.82%
10,176
-585
32
$2.11M 0.81%
60,724
-8,966
33
$2.04M 0.78%
14,446
-1,440
34
$2M 0.77%
10,103
-744
35
$1.95M 0.75%
316,311
-11,100
36
$1.92M 0.74%
10,095
-589
37
$1.91M 0.74%
7,342
-768
38
$1.9M 0.73%
58,219
-551
39
$1.9M 0.73%
18,968
-1,094
40
$1.89M 0.73%
35,913
-2,298
41
$1.83M 0.7%
48,520
-1,334
42
$1.82M 0.7%
104,472
-14,458
43
$1.79M 0.69%
6,836
-715
44
$1.75M 0.68%
16,301
-4,197
45
$1.72M 0.66%
34,275
-1,643
46
$1.63M 0.63%
14,646
+22
47
$1.6M 0.62%
95,483
-5,423
48
$1.57M 0.61%
149,302
-5,079
49
$1.55M 0.6%
135,289
+43,352
50
$1.5M 0.58%
41,343
-1,932
1
2
3 4 5