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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$711K
3
+$668K
4
SRDX icon
Surmodics
SRDX
+$664K
5
GENI icon
Genius Sports
GENI
+$509K

Top Sells

1
+$2.48M
2
+$1.96M
3
+$1.15M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.46%
95,995
+58,208
77
$1.15M 0.45%
12,308
+100
78
$1.13M 0.44%
2,558
79
$1.12M 0.44%
16,657
-1,700
80
$1.11M 0.43%
13,530
+470
81
$1.09M 0.43%
115,646
+2,747
82
$1.08M 0.42%
10,217
-2,100
83
$1.05M 0.41%
293,879
+142,681
84
$1.05M 0.41%
14,843
+428
85
$1.02M 0.4%
219,740
+76,494
86
$1.02M 0.4%
89,178
-17,762
87
$1.02M 0.4%
9,788
-100
88
$1M 0.39%
12,357
-7,150
89
$1M 0.39%
29,383
+19,449
90
$946K 0.37%
94,821
+665
91
$911K 0.36%
18,408
-6,500
92
$891K 0.35%
51,135
93
$868K 0.34%
82,774
-13,434
94
$858K 0.33%
45,650
-44,531
95
$856K 0.33%
14,624
+125
96
$845K 0.33%
5,350
97
$841K 0.33%
188,125
-257,704
98
$825K 0.32%
8,177
+765
99
$819K 0.32%
42,397
+1,641
100
$817K 0.32%
84,286
+281
2 3
4
5 6