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
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$911K
3
+$569K
4
ICAD
iCAD Inc
ICAD
+$555K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$742K
2
+$673K
3
+$656K
4
ABBV icon
AbbVie
ABBV
+$638K
5
STRL icon
Sterling Infrastructure
STRL
+$511K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.57%
19,713
-40
52
$1.49M 0.56%
27,480
+2,000
53
$1.48M 0.55%
36,755
-290
54
$1.45M 0.54%
50,155
-470
55
$1.4M 0.52%
225,285
+63,310
56
$1.31M 0.49%
11,705
57
$1.3M 0.49%
939,100
+47,185
58
$1.3M 0.49%
11,869
-70
59
$1.29M 0.48%
12,805
+245
60
$1.24M 0.46%
31,390
-605
61
$1.19M 0.45%
34,474
+8,584
62
$1.19M 0.44%
12,275
-3,455
63
$1.18M 0.44%
5,272
-50
64
$1.18M 0.44%
32,121
65
$1.18M 0.44%
66,435
-900
66
$1.17M 0.44%
65,352
+11,065
67
$1.17M 0.43%
40,210
68
$1.14M 0.43%
26,900
+2,830
69
$1.14M 0.43%
44,120
+5,055
70
$1.13M 0.42%
164,750
-7,025
71
$1.13M 0.42%
20,003
-255
72
$1.06M 0.4%
19,680
73
$1.06M 0.4%
5,105
-50
74
$1.04M 0.39%
15,651
75
$1.04M 0.39%
63,855
-1,600
1 2
3
4 5