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
$264M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$404K
3
+$314K
4
PFE icon
Pfizer
PFE
+$307K
5
LLY icon
Eli Lilly
LLY
+$299K

Top Sells

1
+$3.15M
2
+$1.93M
3
+$1.51M
4
RDNT icon
RadNet
RDNT
+$955K
5
GE icon
GE Aerospace
GE
+$938K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.94%
3,275
+20
27
$2.42M 0.92%
10,188
+37
28
$2.37M 0.9%
30,204
+260
29
$2.3M 0.87%
199,368
+23,214
30
$2.23M 0.84%
13,827
-1,600
31
$2.21M 0.84%
10,347
+48
32
$2.19M 0.83%
105,232
-16,125
33
$2.15M 0.81%
18,648
-816
34
$2.11M 0.8%
51,121
-792
35
$2.08M 0.79%
72,221
-52,195
36
$2.05M 0.78%
10,081
-39
37
$2.03M 0.77%
19,579
+36
38
$2.02M 0.77%
16,345
+155
39
$1.92M 0.73%
100,491
+380
40
$1.91M 0.73%
32,487
-16,216
41
$1.9M 0.72%
94,831
-11,650
42
$1.85M 0.7%
14,937
+150
43
$1.66M 0.63%
7,021
+116
44
$1.65M 0.63%
41,612
+95
45
$1.54M 0.58%
454,628
-89,649
46
$1.53M 0.58%
9,583
47
$1.5M 0.57%
21,002
+11
48
$1.5M 0.57%
15,432
+107
49
$1.49M 0.57%
9,050
+37
50
$1.49M 0.56%
10,531
+80
1
2
3 4 5