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
$249M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$910K
3
+$593K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$476K
5
AOUT icon
American Outdoor Brands
AOUT
+$435K

Top Sells

1
+$2.53M
2
+$1.02M
3
+$614K
4
CECO icon
Ceco Environmental
CECO
+$494K
5
FARO
Faro Technologies
FARO
+$484K

Sector Composition

1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.59%
14,624
-405
52
$1.43M 0.57%
9,816
-70
53
$1.39M 0.56%
43,275
+311
54
$1.36M 0.55%
11,836
-562
55
$1.36M 0.54%
27,186
-130
56
$1.33M 0.54%
43,138
+1,258
57
$1.33M 0.53%
23,184
-328
58
$1.3M 0.52%
8,471
-381
59
$1.3M 0.52%
21,726
-3,245
60
$1.28M 0.52%
13,028
-1,095
61
$1.28M 0.51%
35,918
+1,302
62
$1.25M 0.5%
15,321
-768
63
$1.25M 0.5%
4,728
+150
64
$1.24M 0.5%
322,791
-1,934
65
$1.21M 0.49%
17,523
-49
66
$1.2M 0.48%
13,260
-275
67
$1.18M 0.47%
43,045
-985
68
$1.17M 0.47%
10,511
-310
69
$1.17M 0.47%
34,763
-3,380
70
$1.16M 0.47%
19,637
+2,595
71
$1.16M 0.46%
7,100
72
$1.16M 0.46%
10,909
-75
73
$1.15M 0.46%
+57,107
74
$1.13M 0.45%
2,474
+96
75
$1.12M 0.45%
13,847
+870
1 2
3
4 5