WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K
5
ELMD icon
Electromed
ELMD
+$511K

Top Sells

1
+$2.76M
2
+$512K
3
+$399K
4
AMRB
American River Bankshares
AMRB
+$233K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.45%
173,549
-22,394
77
$1.46M 0.45%
179,055
-4,975
78
$1.45M 0.44%
7,385
-100
79
$1.42M 0.44%
8,420
80
$1.42M 0.44%
10,183
-100
81
$1.41M 0.43%
27,822
-75
82
$1.36M 0.42%
29,373
-150
83
$1.36M 0.42%
9,578
-5
84
$1.32M 0.41%
22,362
85
$1.3M 0.4%
155,648
+205
86
$1.28M 0.39%
16,332
+223
87
$1.22M 0.37%
8,389
88
$1.21M 0.37%
77,105
-96
89
$1.18M 0.36%
4,908
90
$1.18M 0.36%
54,685
91
$1.15M 0.35%
36,628
+89
92
$1.14M 0.35%
13,119
-8
93
$1.14M 0.35%
30,579
-1,810
94
$1.13M 0.35%
104,724
+47,274
95
$1.08M 0.33%
12,731
96
$1.07M 0.33%
6,860
-29
97
$1.06M 0.33%
15,400
98
$1.03M 0.32%
28,955
-28
99
$1.03M 0.32%
44,239
+134
100
$1.02M 0.31%
8,038
-200
2 3
4
5 6