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
$283M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
+$3.81M
2
+$1.12M
3
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.46%
247,051
+3,350
77
$1.29M 0.46%
37,886
-4,164
78
$1.26M 0.45%
15,684
-130
79
$1.25M 0.44%
79,586
-5,303
80
$1.17M 0.41%
18,263
-120
81
$1.16M 0.41%
59,335
-3,896
82
$1.13M 0.4%
7,605
+2,180
83
$1.13M 0.4%
16,491
+691
84
$1.13M 0.4%
22,245
-2,738
85
$1.13M 0.4%
22,477
+946
86
$1.09M 0.38%
82,159
-3,884
87
$1.08M 0.38%
15,700
-400
88
$1.07M 0.38%
5,008
+163
89
$1.05M 0.37%
5,732
+1,040
90
$1.04M 0.37%
42,115
+5,560
91
$1.04M 0.37%
9,844
-847
92
$1.03M 0.36%
14,068
-1,993
93
$1.02M 0.36%
146,095
-22,693
94
$988K 0.35%
45,258
-4,766
95
$964K 0.34%
8,916
+999
96
$962K 0.34%
53,170
-2,039
97
$952K 0.34%
43,685
+1,560
98
$939K 0.33%
31,113
-4,067
99
$915K 0.32%
14,747
+24
100
$910K 0.32%
4,462
-70
2 3
4
5 6