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
$249M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$910K
3
+$593K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$476K
5
AOUT icon
American Outdoor Brands
AOUT
+$435K

Top Sells

1
+$2.53M
2
+$1.02M
3
+$614K
4
CECO icon
Ceco Environmental
CECO
+$494K
5
FARO
Faro Technologies
FARO
+$484K

Sector Composition

1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.44%
254,269
+83
77
$1.08M 0.43%
450,737
+40,347
78
$1.08M 0.43%
15,713
-1,458
79
$1.07M 0.43%
2,220
+138
80
$1.04M 0.42%
108,192
-397
81
$1.03M 0.41%
13,803
+35
82
$1.01M 0.4%
91,937
+22,882
83
$987K 0.4%
115,679
+14
84
$978K 0.39%
9,985
+144
85
$973K 0.39%
122,050
-20,810
86
$951K 0.38%
16,268
+1,499
87
$947K 0.38%
9,579
+350
88
$943K 0.38%
16,723
-5,697
89
$927K 0.37%
22,537
-3,034
90
$921K 0.37%
1,827
+37
91
$910K 0.37%
+31,618
92
$876K 0.35%
4,955
+405
93
$846K 0.34%
14,766
-812
94
$844K 0.34%
47,912
-21,852
95
$826K 0.33%
77,045
-5,204
96
$820K 0.33%
74,681
+924
97
$817K 0.33%
78,680
-744
98
$810K 0.33%
5,433
+375
99
$801K 0.32%
3,201
+159
100
$785K 0.32%
29,025
-705
2 3
4
5 6