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
$297M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$410K
3
+$407K
4
BFLY icon
Butterfly Network
BFLY
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$521K
4
INOD icon
Innodata
INOD
+$479K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.39%
12,887
-87
77
$1.13M 0.38%
5,265
-26
78
$1.12M 0.38%
5,079
+99
79
$1.1M 0.37%
1,938
-52
80
$1.08M 0.36%
37,586
+3,126
81
$1.07M 0.36%
9,548
-202
82
$1.07M 0.36%
20,699
+222
83
$1.06M 0.36%
10,022
+42
84
$1.05M 0.35%
11,296
+13
85
$1.04M 0.35%
67,941
-176
86
$1.03M 0.35%
5,773
+110
87
$1.02M 0.34%
13,985
-41
88
$973K 0.33%
17,211
-829
89
$971K 0.33%
1,899
+4
90
$962K 0.32%
31,330
-240
91
$960K 0.32%
30,593
-1,545
92
$934K 0.31%
31,615
-828
93
$931K 0.31%
4,825
94
$925K 0.31%
193,936
+42,512
95
$921K 0.31%
82,733
-1,017
96
$921K 0.31%
24,981
-50,357
97
$921K 0.31%
10,746
+139
98
$915K 0.31%
93,893
-410
99
$913K 0.31%
223,680
-860
100
$912K 0.31%
68,944
-454
2 3
4
5 6