WPC
White Pine Capital Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$8.15M (-3%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $521K | |
| 3 | $322K | |
| 4 | $321K | |
| 5 | $286K |
Top Sells
| 1 | $802K | |
| 2 | $479K | |
| 3 | $468K | |
| 4 | $409K | |
| 5 | $345K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.59% | 19,914 -79 | -0.4% | -$6.72K | |||
| $1.64M | 0.57% | 9,590 +77 | +0.8% | +$13.1K | |||
| $1.6M | 0.55% | 9,373 +57 | +0.6% | +$9.71K | |||
| $1.56M | 0.54% | 2,714 +294 | +12% | +$169K | |||
| $1.56M | 0.54% | 11,184 +720 | +7% | +$101K | |||
| $1.56M | 0.54% | 11,500 +37 | +0.3% | +$5.02K | |||
| $1.54M | 0.53% | 165,701 +389 | +0.2% | +$3.62K | |||
| $1.5M | 0.52% | 4,807 +15 | +0.3% | +$4.69K | |||
| $1.49M | 0.52% | 20,952 +120 | +0.6% | +$8.52K | |||
| $1.48M | 0.51% | 15,981 -48 | -0.3% | -$4.46K | |||
| $1.47M | 0.51% | 7,706 -35 | -0.5% | -$6.67K | |||
| $1.45M | 0.5% | 20,421 -60 | -0.3% | -$4.25K | |||
| $1.44M | 0.5% | 24,134 +1,630 | +7% | +$97.5K | |||
| $1.42M | 0.49% | 17,694 +435 | +3% | +$35K | |||
| $1.4M | 0.48% | 2,372 +71 | +3% | +$41.9K | |||
| $1.4M | 0.48% | 20,846 -65 | -0.3% | -$4.36K | |||
| $1.39M | 0.48% | 355,522 +2,775 | +0.8% | +$10.9K | |||
| $1.37M | 0.47% | 83,459 +1,162 | +1% | +$19.1K | |||
| $1.35M | 0.47% | 59,410 -1,128 | -2% | -$25.7K | |||
| $1.31M | 0.45% | 54,630 +58 | +0.1% | +$1.39K | |||
| $1.27M | 0.44% | 43,882 +6,296 | +17% | +$182K | |||
| $1.21M | 0.42% | 5,773 | – | – | |||
| $1.18M | 0.41% | 836,944 +168,445 | +25% | +$238K | |||
| $1.15M | 0.4% | 9,490 -58 | -0.6% | -$7.03K | |||
| $1.14M | 0.39% | 51,825 +267 | +0.5% | +$5.87K |
