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
$326M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K
5
ELMD icon
Electromed
ELMD
+$511K

Top Sells

1
+$2.76M
2
+$512K
3
+$399K
4
AMRB
American River Bankshares
AMRB
+$233K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.31%
10,836
-10
102
$995K 0.31%
13,456
103
$983K 0.3%
73,973
+138
104
$982K 0.3%
2,043
105
$978K 0.3%
+246,896
106
$977K 0.3%
12,449
107
$968K 0.3%
19,360
+1,107
108
$961K 0.3%
18,458
109
$956K 0.29%
13,622
110
$956K 0.29%
52,669
+53
111
$944K 0.29%
4,567
+70
112
$918K 0.28%
9,743
+770
113
$910K 0.28%
27,522
114
$891K 0.27%
4,074
-5
115
$867K 0.27%
39,500
116
$855K 0.26%
42,599
117
$833K 0.26%
11,748
+308
118
$826K 0.25%
13,896
-20
119
$820K 0.25%
31,990
+23
120
$802K 0.25%
74,645
+176
121
$796K 0.24%
117,812
+50,261
122
$792K 0.24%
57,178
-471
123
$768K 0.24%
30,259
-750
124
$763K 0.23%
13,637
125
$762K 0.23%
9,120
-100
3 4
5
6 7