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
$297M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$410K
3
+$407K
4
BFLY icon
Butterfly Network
BFLY
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$521K
4
INOD icon
Innodata
INOD
+$479K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.93%
63,678
-1,237
27
$2.65M 0.89%
13,921
-25
28
$2.62M 0.88%
17,218
+3
29
$2.59M 0.87%
37,136
-100
30
$2.43M 0.82%
10,069
-7
31
$2.41M 0.81%
10,292
-7
32
$2.36M 0.79%
10,438
+38
33
$2.34M 0.79%
17,418
-200
34
$2.34M 0.79%
280,609
-1,109
35
$2.34M 0.79%
270,192
-16,544
36
$2.32M 0.78%
14,940
+2
37
$2.2M 0.74%
19,425
-120
38
$2.19M 0.74%
190,116
-1,000
39
$2.06M 0.69%
27,187
-3,030
40
$2.02M 0.68%
18,800
+48
41
$1.99M 0.67%
120,896
-486
42
$1.93M 0.65%
15,355
-2
43
$1.89M 0.64%
83,075
-463
44
$1.87M 0.63%
42,603
+34
45
$1.84M 0.62%
9,536
-100
46
$1.83M 0.62%
60,538
-177
47
$1.77M 0.6%
19,993
+39
48
$1.76M 0.59%
6,951
+5
49
$1.75M 0.59%
43,735
-515
50
$1.74M 0.59%
10,464
-26
1
2
3 4 5