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
$283M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
+$3.81M
2
+$1.12M
3
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.32%
11,708
+168
102
$876K 0.31%
223,001
-23,106
103
$876K 0.31%
53,385
-800
104
$864K 0.31%
7,858
-180
105
$863K 0.31%
12,631
+478
106
$863K 0.31%
18,520
-500
107
$855K 0.3%
9,020
-200
108
$824K 0.29%
49,469
-23,025
109
$817K 0.29%
13,252
-1,060
110
$816K 0.29%
+24,769
111
$788K 0.28%
51,665
+2,801
112
$786K 0.28%
1,871
+26
113
$785K 0.28%
17,943
-2,093
114
$772K 0.27%
6,840
-305
115
$756K 0.27%
33,729
-6,002
116
$742K 0.26%
3,787
-187
117
$739K 0.26%
1,829
-195
118
$733K 0.26%
37,020
-680
119
$730K 0.26%
48,365
-280
120
$728K 0.26%
49,258
-2,826
121
$718K 0.25%
13,590
-400
122
$718K 0.25%
11,539
+672
123
$714K 0.25%
18,838
+1,875
124
$703K 0.25%
13,637
-1,350
125
$659K 0.23%
7,182
-577
3 4
5
6 7