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
$263M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$520K
3
+$492K
4
RIOT icon
Riot Platforms
RIOT
+$475K
5
PGX icon
Invesco Preferred ETF
PGX
+$463K

Top Sells

1
+$1.36M
2
+$973K
3
+$886K
4
RDNT icon
RadNet
RDNT
+$583K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.58%
20,991
+80
52
$1.49M 0.57%
14,149
-2,152
53
$1.47M 0.56%
9,013
+182
54
$1.46M 0.56%
11,486
-350
55
$1.45M 0.55%
30,802
+1,364
56
$1.4M 0.53%
16,190
+2,500
57
$1.39M 0.53%
15,325
+54
58
$1.39M 0.53%
17,411
-1,715
59
$1.38M 0.53%
12,988
-23
60
$1.37M 0.52%
7,639
-607
61
$1.33M 0.51%
16,348
+340
62
$1.29M 0.49%
33,390
-189
63
$1.27M 0.48%
20,687
-219
64
$1.26M 0.48%
2,460
+315
65
$1.25M 0.48%
4,594
+211
66
$1.24M 0.47%
42,181
+1,185
67
$1.23M 0.47%
7,326
-16
68
$1.19M 0.45%
10,451
-113
69
$1.17M 0.45%
32,948
-1,651
70
$1.16M 0.44%
16,559
+1,295
71
$1.16M 0.44%
52,426
+1,760
72
$1.15M 0.44%
225,876
+5,272
73
$1.11M 0.42%
2,132
+10
74
$1.1M 0.42%
146,893
-2,409
75
$1.09M 0.42%
11,690
-385
1 2
3
4 5