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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$689K
3
+$589K
4
PGX icon
Invesco Preferred ETF
PGX
+$497K
5
AXGN icon
Axogen
AXGN
+$412K

Top Sells

1
+$1.39M
2
+$860K
3
+$849K
4
AAPL icon
Apple
AAPL
+$723K
5
NEE icon
NextEra Energy
NEE
+$646K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.3%
1,873
102
$774K 0.3%
16,589
-75
103
$759K 0.29%
26,376
-2,649
104
$752K 0.29%
4,855
-15
105
$736K 0.28%
107,733
+60,300
106
$722K 0.28%
45,861
-141
107
$717K 0.28%
13,680
-300
108
$704K 0.27%
225,330
+13,221
109
$701K 0.27%
43,980
110
$689K 0.27%
+35,643
111
$682K 0.26%
42,692
+2,090
112
$678K 0.26%
13,690
+2,100
113
$671K 0.26%
1,639
-100
114
$663K 0.26%
15,730
+2,432
115
$663K 0.26%
30,602
+10,947
116
$658K 0.25%
13,511
117
$640K 0.25%
7,610
-629
118
$639K 0.25%
7,075
-1,300
119
$625K 0.24%
2,515
-686
120
$618K 0.24%
15,041
-547
121
$616K 0.24%
6,979
-9,744
122
$612K 0.24%
68,257
+23,214
123
$608K 0.23%
5,497
-1,359
124
$607K 0.23%
5,606
+125
125
$581K 0.22%
1,630
-2
3 4
5
6 7