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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$689K
3
+$589K
4
PGX icon
Invesco Preferred ETF
PGX
+$497K
5
AXGN icon
Axogen
AXGN
+$412K

Top Sells

1
+$1.39M
2
+$860K
3
+$849K
4
AAPL icon
Apple
AAPL
+$723K
5
NEE icon
NextEra Energy
NEE
+$646K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.41%
20,906
-1,631
77
$1.07M 0.41%
98,013
+23,332
78
$1.06M 0.41%
130,734
+15,055
79
$1.06M 0.41%
9,689
-296
80
$1.05M 0.4%
12,768
-1,079
81
$1.04M 0.4%
79,745
-28,447
82
$1.01M 0.39%
12,075
-1,185
83
$993K 0.38%
15,264
-4,373
84
$989K 0.38%
75,810
-1,235
85
$965K 0.37%
9,463
-116
86
$952K 0.37%
4,741
-214
87
$951K 0.37%
18,829
-8,357
88
$921K 0.35%
7,100
89
$912K 0.35%
101,352
+22,541
90
$867K 0.33%
+61,085
91
$865K 0.33%
10,253
-3,550
92
$862K 0.33%
76,312
+24,303
93
$852K 0.33%
5,498
+65
94
$846K 0.33%
13,774
-2,494
95
$832K 0.32%
22,772
-8,846
96
$815K 0.31%
50,666
+3,036
97
$813K 0.31%
1,544
-283
98
$794K 0.31%
15,270
+2,216
99
$785K 0.3%
270,521
-10,169
100
$783K 0.3%
9,915
-1,067
2 3
4
5 6