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
$249M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$910K
3
+$593K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$476K
5
AOUT icon
American Outdoor Brands
AOUT
+$435K

Top Sells

1
+$2.53M
2
+$1.02M
3
+$614K
4
CECO icon
Ceco Environmental
CECO
+$494K
5
FARO
Faro Technologies
FARO
+$484K

Sector Composition

1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.31%
10,982
-1,056
102
$752K 0.3%
280,690
+45,157
103
$699K 0.28%
6,856
-1,200
104
$699K 0.28%
1,873
105
$693K 0.28%
47,630
+9,722
106
$688K 0.28%
16,664
107
$679K 0.27%
8,375
-706
108
$635K 0.25%
13,054
-754
109
$630K 0.25%
43,980
-59
110
$623K 0.25%
1,739
+11
111
$620K 0.25%
63,414
+44,504
112
$611K 0.25%
15,588
+1,192
113
$598K 0.24%
4,870
-450
114
$596K 0.24%
52,009
+37,393
115
$593K 0.24%
8,239
+90
116
$592K 0.24%
13,511
+4,300
117
$584K 0.23%
13,980
-985
118
$572K 0.23%
1,632
+230
119
$559K 0.22%
34,194
-3,285
120
$552K 0.22%
40,602
+8,074
121
$537K 0.22%
46,002
+710
122
$533K 0.21%
6,804
-14
123
$517K 0.21%
5,481
-970
124
$515K 0.21%
19,655
+137
125
$514K 0.21%
8,727
-100
3 4
5
6 7