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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$689K
3
+$589K
4
PGX icon
Invesco Preferred ETF
PGX
+$497K
5
AXGN icon
Axogen
AXGN
+$412K

Top Sells

1
+$1.39M
2
+$860K
3
+$849K
4
AAPL icon
Apple
AAPL
+$723K
5
NEE icon
NextEra Energy
NEE
+$646K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.57%
22,896
-553
52
$1.49M 0.57%
29,438
-5,455
53
$1.49M 0.57%
19,126
+1,603
54
$1.48M 0.57%
11,836
55
$1.47M 0.57%
612,630
+161,893
56
$1.46M 0.56%
13,011
-17
57
$1.43M 0.55%
8,246
-225
58
$1.42M 0.55%
15,271
-50
59
$1.39M 0.54%
41,323
-1,722
60
$1.37M 0.53%
20,911
-815
61
$1.35M 0.52%
9,651
-860
62
$1.3M 0.5%
4,383
-345
63
$1.29M 0.5%
8,831
-985
64
$1.25M 0.48%
20,265
-2,919
65
$1.24M 0.48%
33,579
-1,184
66
$1.24M 0.48%
40,996
-2,142
67
$1.2M 0.46%
314,468
-8,323
68
$1.2M 0.46%
16,008
+295
69
$1.2M 0.46%
23,345
-6,322
70
$1.19M 0.46%
55,384
-1,723
71
$1.18M 0.46%
220,604
-33,665
72
$1.17M 0.45%
2,145
-75
73
$1.11M 0.43%
10,564
-345
74
$1.11M 0.43%
34,599
-6,732
75
$1.08M 0.42%
2,122
-352
1 2
3
4 5