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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$6.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.42%
+13,825
77
$1.18M 0.41%
+19,179
78
$1.14M 0.4%
+31,656
79
$1.14M 0.39%
+196,574
80
$1.12M 0.39%
+31,714
81
$1.09M 0.38%
+18,125
82
$1.08M 0.38%
+144,000
83
$1.06M 0.37%
+385,365
84
$1.04M 0.36%
+25,115
85
$1.03M 0.36%
+30,900
86
$1.02M 0.35%
+6,068
87
$1.01M 0.35%
+94,800
88
$1.01M 0.35%
+41,450
89
$975K 0.34%
+18,195
90
$964K 0.33%
+69,825
91
$960K 0.33%
+20,004
92
$949K 0.33%
+40,375
93
$947K 0.33%
+89,400
94
$931K 0.32%
+5,098
95
$913K 0.32%
+18,075
96
$852K 0.3%
+24,979
97
$839K 0.29%
+24,040
98
$828K 0.29%
+186,750
99
$808K 0.28%
+16,066
100
$803K 0.28%
+32,331
2 3
4
5 6