WPC
White Pine Capital Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$8.15M (-3%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $521K | |
| 3 | $322K | |
| 4 | $321K | |
| 5 | $286K |
Top Sells
| 1 | $802K | |
| 2 | $479K | |
| 3 | $468K | |
| 4 | $409K | |
| 5 | $345K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.38% | 2,058 +155 | +8% | +$82.6K | |||
| $1.09M | 0.38% | 20,759 +60 | +0.3% | +$3.14K | |||
| $1.05M | 0.36% | 17,185 -26 | -0.2% | -$1.59K | |||
| $1.04M | 0.36% | 7,858 +68 | +0.9% | +$9.01K | |||
| $1.03M | 0.36% | 11,188 -108 | -1% | -$9.97K | |||
| $1.03M | 0.36% | 1,929 -9 | -0.5% | -$4.8K | |||
| $993K | 0.34% | 10,621 -125 | -1% | -$11.7K | |||
| $984K | 0.34% | 40,904 +390 | +1% | +$9.38K | |||
| $968K | 0.34% | 18,957 +1,690 | +10% | +$86.3K | |||
| $961K | 0.33% | 4,815 -264 | -5% | -$52.7K | |||
| $952K | 0.33% | 31,282 -48 | -0.2% | -$1.46K | |||
| $942K | 0.33% | 225,394 +1,714 | +0.8% | +$7.17K | |||
| $906K | 0.31% | 29,269 -1,324 | -4% | -$41K | |||
| $895K | 0.31% | 62,656 +138 | +0.2% | +$1.97K | |||
| $864K | 0.3% | 13,241 -215 | -2% | -$14K | |||
| $863K | 0.3% | 3,331 +66 | +2% | +$17.1K | |||
| $848K | 0.29% | 71,242 +292 | +0.4% | +$3.48K | |||
| $848K | 0.29% | 4,825 | – | – | |||
| $847K | 0.29% | 75,714 +20,199 | +36% | +$226K | |||
| $836K | 0.29% | 2,739 +50 | +2% | +$15.3K | |||
| $830K | 0.29% | 12,850 -37 | -0.3% | -$2.39K | |||
| $829K | 0.29% | 94,284 +391 | +0.4% | +$3.44K | |||
| $829K | 0.29% | 68,153 +212 | +0.3% | +$2.58K | |||
| $822K | 0.28% | 16,164 -1,094 | -6% | -$55.7K | |||
| $809K | 0.28% | 5,293 +28 | +0.5% | +$4.28K |
