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
$236M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$793K
3
+$553K
4
SXI icon
Standex International
SXI
+$546K
5
ADTN icon
Adtran
ADTN
+$545K

Top Sells

1
+$848K
2
+$781K
3
+$688K
4
TRV icon
Travelers Companies
TRV
+$465K
5
APA icon
APA Corp
APA
+$359K

Sector Composition

1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.56%
41,072
+2,157
52
$1.28M 0.54%
31,962
+246
53
$1.26M 0.54%
91,882
+2,408
54
$1.19M 0.5%
34,923
+11,833
55
$1.18M 0.5%
246,849
-13,912
56
$1.17M 0.5%
12,805
57
$1.14M 0.48%
12,974
-7,816
58
$1.14M 0.48%
12,099
+559
59
$1.13M 0.48%
47,655
60
$1.1M 0.47%
391,382
+53,412
61
$1.09M 0.46%
165,993
+47,373
62
$1.09M 0.46%
23,387
+8,777
63
$1.09M 0.46%
108,803
+2,603
64
$1.05M 0.45%
72,507
-4,618
65
$1.02M 0.43%
127,999
-551
66
$989K 0.42%
42,044
+16,814
67
$986K 0.42%
15,889
+175
68
$985K 0.42%
62,068
+22,913
69
$984K 0.42%
8,822
-1,769
70
$967K 0.41%
1,892
+60
71
$959K 0.41%
99,832
-279
72
$945K 0.4%
322,397
+75,017
73
$926K 0.39%
36,155
+1,610
74
$925K 0.39%
4,293
-400
75
$918K 0.39%
+42,756
1 2
3
4 5