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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$711K
3
+$668K
4
SRDX icon
Surmodics
SRDX
+$664K
5
GENI icon
Genius Sports
GENI
+$509K

Top Sells

1
+$2.48M
2
+$1.96M
3
+$1.15M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.65%
42,020
+1,579
52
$1.66M 0.65%
35,022
+4,803
53
$1.64M 0.64%
15,967
+74
54
$1.62M 0.63%
11,144
+43
55
$1.58M 0.62%
8,310
+767
56
$1.58M 0.62%
10,433
+30
57
$1.57M 0.61%
26,641
58
$1.51M 0.59%
17,295
+110
59
$1.48M 0.58%
16,625
-740
60
$1.47M 0.57%
77,960
+7,822
61
$1.45M 0.57%
143,165
-2,660
62
$1.45M 0.57%
41,593
+749
63
$1.44M 0.56%
43,480
+921
64
$1.38M 0.54%
159,262
-207
65
$1.38M 0.54%
16,230
+170
66
$1.36M 0.53%
16,213
+2,324
67
$1.32M 0.52%
301,314
+61,017
68
$1.31M 0.51%
127,139
+34,828
69
$1.3M 0.51%
14,258
-100
70
$1.24M 0.48%
40,620
-3,455
71
$1.23M 0.48%
51,264
-502
72
$1.18M 0.46%
8,143
-45
73
$1.18M 0.46%
44,682
+1,803
74
$1.18M 0.46%
4,473
+26
75
$1.18M 0.46%
16,536
+345
1 2
3
4 5