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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$711K
3
+$668K
4
SRDX icon
Surmodics
SRDX
+$664K
5
GENI icon
Genius Sports
GENI
+$509K

Top Sells

1
+$2.48M
2
+$1.96M
3
+$1.15M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.32%
5,018
102
$791K 0.31%
29,267
+5,225
103
$790K 0.31%
9,091
+723
104
$766K 0.3%
212,137
+111,437
105
$760K 0.3%
1,758
+725
106
$744K 0.29%
16,439
+1,192
107
$737K 0.29%
3,202
-1
108
$732K 0.29%
13,262
-350
109
$717K 0.28%
1,353
+41
110
$688K 0.27%
9,702
+109
111
$637K 0.25%
45,156
-1,210
112
$631K 0.25%
7,669
+107
113
$628K 0.25%
14,406
+600
114
$604K 0.24%
8,565
115
$589K 0.23%
54,103
+30,565
116
$583K 0.23%
3,341
-1,332
117
$575K 0.22%
5,483
+190
118
$564K 0.22%
14,470
-1,260
119
$563K 0.22%
7,100
120
$559K 0.22%
38,467
+730
121
$557K 0.22%
12,628
+3,080
122
$557K 0.22%
7,168
+668
123
$537K 0.21%
18,268
-321
124
$534K 0.21%
5,640
+187
125
$527K 0.21%
44,425
+9,761
3 4
5
6 7