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
$283M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
+$3.81M
2
+$1.12M
3
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.56%
165,411
-84,566
52
$1.56M 0.55%
8,637
-110
53
$1.52M 0.54%
119,559
+18,878
54
$1.51M 0.54%
211,961
-75,477
55
$1.49M 0.53%
29,705
+7,225
56
$1.47M 0.52%
10,533
-510
57
$1.44M 0.51%
3,713
-450
58
$1.44M 0.51%
41,517
+650
59
$1.43M 0.51%
29,727
-1,110
60
$1.43M 0.5%
37,329
-2,183
61
$1.43M 0.5%
16,272
-1,006
62
$1.42M 0.5%
25,150
-4,750
63
$1.42M 0.5%
108,236
-30,816
64
$1.41M 0.5%
53,627
+3,422
65
$1.41M 0.5%
+42,707
66
$1.41M 0.5%
412,498
-19,408
67
$1.4M 0.49%
19,766
-1,449
68
$1.4M 0.49%
18,005
-449
69
$1.38M 0.49%
13,035
+200
70
$1.36M 0.48%
184,383
-9,775
71
$1.36M 0.48%
33,067
+1,035
72
$1.35M 0.48%
102,585
-8,657
73
$1.35M 0.48%
90,558
+37,135
74
$1.34M 0.47%
69,371
+28,049
75
$1.33M 0.47%
43,966
-864
1 2
3
4 5