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
$263M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$520K
3
+$492K
4
RIOT icon
Riot Platforms
RIOT
+$475K
5
PGX icon
Invesco Preferred ETF
PGX
+$463K

Top Sells

1
+$1.36M
2
+$973K
3
+$886K
4
RDNT icon
RadNet
RDNT
+$583K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.41%
10,060
+371
77
$1.08M 0.41%
41,998
+655
78
$1.07M 0.41%
35,039
+764
79
$1.07M 0.41%
19,830
-435
80
$1.06M 0.4%
9,823
+360
81
$1.04M 0.4%
55,469
+85
82
$1.02M 0.39%
23,269
-76
83
$991K 0.38%
92,238
+12,493
84
$969K 0.37%
76,685
+875
85
$947K 0.36%
4,835
+94
86
$921K 0.35%
5,663
+165
87
$916K 0.35%
13,492
-282
88
$888K 0.34%
280,051
+9,530
89
$831K 0.32%
9,606
-647
90
$829K 0.32%
7,460
+385
91
$820K 0.31%
17,092
+503
92
$808K 0.31%
1,879
+466
93
$804K 0.31%
64,031
+2,946
94
$798K 0.3%
28,215
+1,839
95
$788K 0.3%
3,196
+760
96
$787K 0.3%
7,757
+147
97
$787K 0.3%
82,315
+23,803
98
$786K 0.3%
77,760
+1,448
99
$776K 0.3%
19,090
+3,360
100
$769K 0.29%
1,590
+46
2 3
4
5 6