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
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.89%
19,455
+30
27
$2.58M 0.89%
17,187
-31
28
$2.48M 0.86%
22,632
-56
29
$2.46M 0.85%
15,221
-152
30
$2.36M 0.82%
83,347
+272
31
$2.34M 0.81%
11,059
+621
32
$2.31M 0.8%
28,214
+1,027
33
$2.19M 0.76%
18,450
-350
34
$2.17M 0.75%
13,921
35
$2.17M 0.75%
193,093
+2,977
36
$2.12M 0.74%
20,345
-782
37
$2.11M 0.73%
19,453
+2,035
38
$2.06M 0.71%
14,815
-125
39
$2.01M 0.7%
113,670
-502
40
$1.98M 0.69%
226,960
-53,649
41
$1.98M 0.69%
9,556
+20
42
$1.92M 0.67%
25,308
+417
43
$1.92M 0.67%
42,383
-1,352
44
$1.85M 0.64%
37,242
+106
45
$1.81M 0.63%
15,485
+130
46
$1.8M 0.62%
29,211
+325
47
$1.78M 0.62%
7,177
+226
48
$1.78M 0.62%
42,603
49
$1.76M 0.61%
95,012
-25,884
50
$1.72M 0.6%
71,358
-33,168
1
2
3 4 5