WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$520K
3
+$492K
4
RIOT icon
Riot Platforms
RIOT
+$475K
5
PGX icon
Invesco Preferred ETF
PGX
+$463K

Top Sells

1
+$1.36M
2
+$973K
3
+$886K
4
RDNT icon
RadNet
RDNT
+$583K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.94%
22,923
+480
27
$2.4M 0.91%
121,357
+8,696
28
$2.36M 0.9%
48,703
-12,021
29
$2.31M 0.88%
3,255
-17
30
$2.31M 0.88%
29,944
-893
31
$2.3M 0.88%
38,796
+2,883
32
$2.3M 0.88%
19,464
+496
33
$2.3M 0.87%
13,946
-500
34
$2.3M 0.87%
10,151
+48
35
$2.15M 0.82%
10,120
+25
36
$2.07M 0.79%
19,543
+95
37
$2.05M 0.78%
51,913
+3,393
38
$1.99M 0.76%
176,154
+40,865
39
$1.98M 0.75%
10,299
+123
40
$1.97M 0.75%
59,035
+816
41
$1.8M 0.69%
14,787
+141
42
$1.79M 0.68%
106,481
+2,009
43
$1.69M 0.64%
100,111
+4,628
44
$1.69M 0.64%
6,905
+69
45
$1.64M 0.62%
325,914
+9,603
46
$1.63M 0.62%
544,277
-68,353
47
$1.63M 0.62%
9,583
-68
48
$1.6M 0.61%
22,662
-234
49
$1.6M 0.61%
+24,560
50
$1.54M 0.58%
41,517
+194
1
2
3 4 5