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
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$911K
3
+$569K
4
ICAD
iCAD Inc
ICAD
+$555K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$742K
2
+$673K
3
+$656K
4
ABBV icon
AbbVie
ABBV
+$638K
5
STRL icon
Sterling Infrastructure
STRL
+$511K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.38%
79,260
-51,845
77
$1.02M 0.38%
74,265
+24,550
78
$1.02M 0.38%
14,599
79
$1.02M 0.38%
56,100
80
$999K 0.37%
19,098
+201
81
$991K 0.37%
18,920
-1,073
82
$985K 0.37%
2,705
83
$973K 0.36%
175,400
+18,800
84
$940K 0.35%
37,395
-7,460
85
$922K 0.34%
16,500
-20
86
$917K 0.34%
128,990
+32,425
87
$914K 0.34%
17,940
+765
88
$911K 0.34%
+70,100
89
$900K 0.34%
8,850
90
$899K 0.34%
48,805
-1,975
91
$899K 0.34%
6,550
92
$898K 0.34%
74,865
-3,100
93
$890K 0.33%
20,735
-875
94
$888K 0.33%
37,530
95
$877K 0.33%
199,290
-9,680
96
$842K 0.31%
18,558
-9,890
97
$831K 0.31%
10,146
98
$826K 0.31%
14,585
-220
99
$814K 0.3%
16,587
100
$802K 0.3%
17,220
-800
2 3
4
5 6