WPC
White Pine Capital Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$8.15M (-3%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $521K | |
| 3 | $322K | |
| 4 | $321K | |
| 5 | $286K |
Top Sells
| 1 | $802K | |
| 2 | $479K | |
| 3 | $468K | |
| 4 | $409K | |
| 5 | $345K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $800K | 0.28% | 19,631 +126 | +0.7% | +$5.14K | |||
| $745K | 0.26% | 10,004 -18 | -0.2% | -$1.34K | |||
| $742K | 0.26% | 31,098 -517 | -2% | -$12.3K | |||
| $735K | 0.25% | 7,444 +15 | +0.2% | +$1.48K | |||
| $706K | 0.24% | 3,445 +228 | +7% | +$46.7K | |||
| $703K | 0.24% | 10,929 | – | – | |||
| $702K | 0.24% | 8,902 | – | – | |||
| $697K | 0.24% | 13,842 -143 | -1% | -$7.2K | |||
| $696K | 0.24% | 12,235 -725 | -6% | -$41.2K | |||
| $691K | 0.24% | 13,511 | – | – | |||
| $676K | 0.23% | 81,989 -744 | -0.9% | -$6.14K | |||
| $676K | 0.23% | 8,372 +682 | +9% | +$55K | |||
| $675K | 0.23% | 22,411 -1,335 | -6% | -$40.2K | |||
| $670K | 0.23% | 226,249 -2,670 | -1% | -$7.9K | |||
| $667K | 0.23% | 705 +34 | +5% | +$32.2K | |||
| $658K | 0.23% | 68,646 -298 | -0.4% | -$2.86K | |||
| $651K | 0.23% | 2,427 +215 | +10% | +$57.7K | |||
| $643K | 0.22% | 6,148 -95 | -2% | -$9.93K | |||
| $625K | 0.22% | 9,232 | – | – | |||
| $612K | 0.21% | 5,954 +596 | +11% | +$61.2K | |||
| $609K | 0.21% | 19,554 -13,129 | -40% | -$409K | |||
| $602K | 0.21% | 64,138 +105 | +0.2% | +$986 | |||
| $589K | 0.2% | 5,012 | – | – | |||
| $583K | 0.2% | 25,677 -383 | -1% | -$8.7K | |||
| $583K | 0.2% | 625 +65 | +12% | +$60.6K |
