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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$6.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.63%
+1,041,118
52
$1.81M 0.63%
+30,930
53
$1.79M 0.62%
+63,126
54
$1.75M 0.61%
+24,050
55
$1.74M 0.6%
+42,054
56
$1.71M 0.59%
+62,840
57
$1.71M 0.59%
+35,525
58
$1.7M 0.59%
+154,375
59
$1.63M 0.56%
+513,150
60
$1.63M 0.56%
+26,610
61
$1.62M 0.56%
+206,107
62
$1.5M 0.52%
+32,650
63
$1.49M 0.52%
+28,177
64
$1.44M 0.5%
+17,168
65
$1.44M 0.5%
+71,300
66
$1.44M 0.5%
+69,950
67
$1.43M 0.5%
+78,475
68
$1.38M 0.48%
+92,175
69
$1.37M 0.48%
+28,479
70
$1.36M 0.47%
+106,150
71
$1.35M 0.47%
+183,725
72
$1.34M 0.47%
+24,139
73
$1.32M 0.46%
+117,250
74
$1.31M 0.46%
+28,484
75
$1.22M 0.42%
+18,438
1 2
3
4 5