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
$297M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$410K
3
+$407K
4
BFLY icon
Butterfly Network
BFLY
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$521K
4
INOD icon
Innodata
INOD
+$479K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.58%
28,886
-45
52
$1.68M 0.57%
9,513
+2,315
53
$1.67M 0.56%
104,526
-280
54
$1.64M 0.55%
24,891
-99
55
$1.63M 0.55%
16,029
-145
56
$1.56M 0.53%
9,316
+12
57
$1.52M 0.51%
165,312
-695
58
$1.52M 0.51%
17,259
+430
59
$1.51M 0.51%
11,463
-432
60
$1.48M 0.5%
7,741
+90
61
$1.47M 0.49%
352,747
-2,114
62
$1.47M 0.49%
20,832
-74
63
$1.45M 0.49%
668,499
+5,246
64
$1.44M 0.48%
22,504
-120
65
$1.42M 0.48%
82,297
-355
66
$1.42M 0.48%
2,420
+24
67
$1.41M 0.47%
20,911
+14
68
$1.39M 0.47%
4,792
+107
69
$1.38M 0.47%
20,481
+31
70
$1.38M 0.47%
51,558
-190
71
$1.32M 0.44%
3,265
+7
72
$1.24M 0.42%
32,683
-137
73
$1.2M 0.4%
2,301
-248
74
$1.17M 0.39%
54,572
+542
75
$1.15M 0.39%
13,456
-42
1 2
3
4 5