WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.38%
2,058
+155
77
$1.09M 0.38%
20,759
+60
78
$1.05M 0.36%
17,185
-26
79
$1.04M 0.36%
7,858
+68
80
$1.03M 0.36%
11,188
-108
81
$1.03M 0.36%
1,929
-9
82
$993K 0.34%
10,621
-125
83
$984K 0.34%
40,904
+390
84
$968K 0.34%
18,957
+1,690
85
$961K 0.33%
4,815
-264
86
$952K 0.33%
31,282
-48
87
$942K 0.33%
225,394
+1,714
88
$906K 0.31%
29,269
-1,324
89
$895K 0.31%
62,656
+138
90
$864K 0.3%
13,241
-215
91
$863K 0.3%
3,331
+66
92
$848K 0.29%
71,242
+292
93
$848K 0.29%
4,825
94
$847K 0.29%
75,714
+20,199
95
$836K 0.29%
2,739
+50
96
$830K 0.29%
12,850
-37
97
$829K 0.29%
94,284
+391
98
$829K 0.29%
68,153
+212
99
$822K 0.28%
16,164
-1,094
100
$809K 0.28%
5,293
+28
2 3
4
5 6