WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$642K
3
+$509K
4
MXL icon
MaxLinear
MXL
+$409K
5
AVGO icon
Broadcom
AVGO
+$361K

Top Sells

1
+$669K
2
+$654K
3
+$540K
4
AXGN icon
Axogen
AXGN
+$467K
5
AUB icon
Atlantic Union Bankshares
AUB
+$466K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.59%
19,914
-79
52
$1.64M 0.57%
9,590
+77
53
$1.6M 0.55%
9,373
+57
54
$1.56M 0.54%
2,714
+294
55
$1.56M 0.54%
11,184
+720
56
$1.56M 0.54%
11,500
+37
57
$1.54M 0.53%
165,701
+389
58
$1.5M 0.52%
4,807
+15
59
$1.49M 0.52%
20,952
+120
60
$1.48M 0.51%
15,981
-48
61
$1.47M 0.51%
7,706
-35
62
$1.45M 0.5%
20,421
-60
63
$1.44M 0.5%
24,134
+1,630
64
$1.42M 0.49%
17,694
+435
65
$1.4M 0.48%
2,372
+71
66
$1.4M 0.48%
20,846
-65
67
$1.39M 0.48%
355,522
+2,775
68
$1.37M 0.47%
83,459
+1,162
69
$1.35M 0.47%
59,410
-1,128
70
$1.31M 0.45%
54,630
+58
71
$1.27M 0.44%
43,882
+6,296
72
$1.21M 0.42%
5,773
73
$1.18M 0.41%
836,944
+168,445
74
$1.15M 0.4%
9,490
-58
75
$1.14M 0.39%
51,825
+267
1 2
3
4 5