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
$326M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K
5
ELMD icon
Electromed
ELMD
+$511K

Top Sells

1
+$2.76M
2
+$512K
3
+$399K
4
AMRB
American River Bankshares
AMRB
+$233K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.58%
46,244
-550
52
$1.85M 0.57%
13,941
-222
53
$1.85M 0.57%
66,179
+379
54
$1.81M 0.56%
11,937
-200
55
$1.79M 0.55%
8,152
-3
56
$1.77M 0.54%
35,933
+25
57
$1.76M 0.54%
93,876
+23,403
58
$1.71M 0.53%
14,545
-50
59
$1.68M 0.52%
57,404
-20
60
$1.68M 0.52%
17,131
-5,225
61
$1.66M 0.51%
27,705
62
$1.64M 0.5%
232,399
+1,399
63
$1.61M 0.5%
17,487
-453
64
$1.58M 0.49%
85,654
+50
65
$1.58M 0.49%
16,250
66
$1.58M 0.48%
180,373
+25
67
$1.55M 0.48%
42,153
68
$1.53M 0.47%
108,675
+539
69
$1.53M 0.47%
26,591
70
$1.52M 0.47%
252,333
+178
71
$1.52M 0.47%
15,357
+7
72
$1.51M 0.46%
24,176
-200
73
$1.5M 0.46%
15,949
74
$1.49M 0.46%
40,551
+192
75
$1.48M 0.46%
4,577
+4
1 2
3
4 5