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
$263M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$520K
3
+$492K
4
RIOT icon
Riot Platforms
RIOT
+$475K
5
PGX icon
Invesco Preferred ETF
PGX
+$463K

Top Sells

1
+$1.36M
2
+$973K
3
+$886K
4
RDNT icon
RadNet
RDNT
+$583K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.29%
125,161
+23,809
102
$751K 0.29%
23,644
+872
103
$743K 0.28%
4,845
-10
104
$736K 0.28%
42,348
-304
105
$735K 0.28%
7,100
106
$718K 0.27%
1,811
+181
107
$714K 0.27%
40,336
-3,644
108
$712K 0.27%
111,143
+3,410
109
$708K 0.27%
6,685
+235
110
$697K 0.27%
1,643
+4
111
$678K 0.26%
13,511
112
$673K 0.26%
1,873
113
$657K 0.25%
9,706
-209
114
$643K 0.24%
13,665
-15
115
$642K 0.24%
44,197
+1,505
116
$636K 0.24%
4,016
+441
117
$634K 0.24%
5,445
-5
118
$618K 0.23%
232,226
+6,896
119
$593K 0.23%
7,304
-5,464
120
$586K 0.22%
8,782
+55
121
$576K 0.22%
3,143
+628
122
$566K 0.22%
13,416
-1,625
123
$555K 0.21%
5,315
-291
124
$549K 0.21%
100,266
+2,253
125
$547K 0.21%
4,138
+140
3 4
5
6 7