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
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$911K
3
+$569K
4
ICAD
iCAD Inc
ICAD
+$555K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$742K
2
+$673K
3
+$656K
4
ABBV icon
AbbVie
ABBV
+$638K
5
STRL icon
Sterling Infrastructure
STRL
+$511K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.3%
6,890
102
$789K 0.29%
5,071
-25
103
$777K 0.29%
30,735
-1,313
104
$776K 0.29%
196,000
+63,600
105
$771K 0.29%
45,630
106
$762K 0.28%
17,400
-100
107
$758K 0.28%
7,113
+128
108
$746K 0.28%
10,963
109
$742K 0.28%
4,920
-100
110
$741K 0.28%
15,667
-1,476
111
$738K 0.28%
21,515
-700
112
$722K 0.27%
7,754
-2,650
113
$720K 0.27%
39,000
+8,500
114
$708K 0.26%
55,870
-2,800
115
$703K 0.26%
32,030
-1,700
116
$698K 0.26%
47,700
117
$692K 0.26%
20,910
-625
118
$685K 0.26%
13,376
119
$669K 0.25%
1,887
-30
120
$656K 0.24%
19,946
+1,609
121
$653K 0.24%
44,750
-2,400
122
$652K 0.24%
11,965
123
$651K 0.24%
10,640
124
$618K 0.23%
13,815
125
$609K 0.23%
14,390
-700
3 4
5
6 7