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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$6.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.28%
+20,150
102
$787K 0.27%
+42,375
103
$768K 0.27%
+15,397
104
$766K 0.27%
+32,700
105
$759K 0.26%
+205,600
106
$755K 0.26%
+30,900
107
$749K 0.26%
+8,840
108
$746K 0.26%
+6,613
109
$737K 0.26%
+10,248
110
$732K 0.25%
+3,296
111
$705K 0.24%
+44,815
112
$686K 0.24%
+6,150
113
$680K 0.24%
+71,550
114
$680K 0.24%
+12,466
115
$678K 0.24%
+50,900
116
$660K 0.23%
+5,900
117
$646K 0.22%
+6,030
118
$639K 0.22%
+27,371
119
$617K 0.21%
+21,673
120
$606K 0.21%
+24,034
121
$606K 0.21%
+980
122
$603K 0.21%
+41,300
123
$597K 0.21%
+9,000
124
$596K 0.21%
+288,125
125
$573K 0.2%
+8,828
3 4
5
6 7