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
$264M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$404K
3
+$314K
4
PFE icon
Pfizer
PFE
+$307K
5
LLY icon
Eli Lilly
LLY
+$299K

Top Sells

1
+$3.15M
2
+$1.93M
3
+$1.51M
4
RDNT icon
RadNet
RDNT
+$955K
5
GE icon
GE Aerospace
GE
+$938K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.56%
16,030
-318
52
$1.47M 0.56%
270,064
-55,850
53
$1.46M 0.55%
11,486
54
$1.44M 0.55%
30,387
-415
55
$1.43M 0.54%
22,657
-5
56
$1.42M 0.54%
17,564
+153
57
$1.4M 0.53%
2,492
+32
58
$1.39M 0.53%
7,651
+12
59
$1.38M 0.52%
12,985
-3
60
$1.36M 0.52%
7,472
+146
61
$1.33M 0.51%
25,234
+674
62
$1.33M 0.5%
20,955
+268
63
$1.33M 0.5%
16,559
64
$1.18M 0.45%
4,648
+54
65
$1.13M 0.43%
83,890
-16,376
66
$1.1M 0.42%
35,479
+440
67
$1.08M 0.41%
2,133
+254
68
$1.07M 0.41%
33,335
-55
69
$1.06M 0.4%
9,733
-90
70
$1.06M 0.4%
19,800
-30
71
$1.05M 0.4%
1,962
-170
72
$1.04M 0.39%
5,105
+270
73
$1.03M 0.39%
35,746
-23,289
74
$995K 0.38%
7,000
-100
75
$991K 0.38%
54,535
-934
1 2
3
4 5