WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$388K
3
+$302K
4
NFLX icon
Netflix
NFLX
+$291K
5
PGX icon
Invesco Preferred ETF
PGX
+$268K

Top Sells

1
+$3.14M
2
+$1.84M
3
+$1.26M
4
GE icon
GE Aerospace
GE
+$942K
5
RDNT icon
RadNet
RDNT
+$880K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.37%
32,348
-600
77
$983K 0.37%
19,186
-61,570
78
$971K 0.37%
5,663
79
$971K 0.37%
194,126
-31,750
80
$968K 0.37%
21,240
-2,140
81
$938K 0.36%
22,301
-19,697
82
$917K 0.35%
77,938
-14,300
83
$914K 0.35%
7,640
-2,420
84
$892K 0.34%
130,668
-16,225
85
$884K 0.34%
34,981
-7,200
86
$858K 0.33%
20,663
-2,606
87
$855K 0.32%
9,701
+95
88
$844K 0.32%
29,819
+1,604
89
$842K 0.32%
116,312
+5,169
90
$833K 0.32%
17,092
91
$823K 0.31%
3,294
+98
92
$821K 0.31%
1,613
+23
93
$811K 0.31%
1,693
+50
94
$793K 0.3%
19,090
95
$792K 0.3%
39,359
-13,067
96
$781K 0.3%
13,467
-25
97
$780K 0.3%
7,771
+14
98
$755K 0.29%
229,351
-50,700
99
$753K 0.29%
4,845
100
$750K 0.28%
67,125
-9,560
2 3
4
5 6