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
$264M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$404K
3
+$314K
4
PFE icon
Pfizer
PFE
+$307K
5
LLY icon
Eli Lilly
LLY
+$299K

Top Sells

1
+$3.15M
2
+$1.93M
3
+$1.51M
4
RDNT icon
RadNet
RDNT
+$955K
5
GE icon
GE Aerospace
GE
+$938K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.28%
108,648
-16,513
102
$743K 0.28%
7,486
+26
103
$739K 0.28%
1,816
+5
104
$730K 0.28%
52,231
-11,800
105
$728K 0.28%
40,336
106
$697K 0.26%
78,763
-3,552
107
$694K 0.26%
131,948
+106,097
108
$693K 0.26%
13,511
109
$666K 0.25%
4,106
+90
110
$665K 0.25%
13,540
-125
111
$638K 0.24%
5,978
-8,171
112
$634K 0.24%
39,075
+11,025
113
$630K 0.24%
3,183
+40
114
$626K 0.24%
19,044
-4,600
115
$622K 0.24%
1,763
-110
116
$601K 0.23%
8,822
+40
117
$586K 0.22%
64,160
-13,600
118
$583K 0.22%
63,806
+16,847
119
$579K 0.22%
28,743
+3,717
120
$578K 0.22%
13,216
-200
121
$572K 0.22%
9,681
-25
122
$570K 0.22%
671
123
$563K 0.21%
5,275
-40
124
$563K 0.21%
37,428
-4,920
125
$556K 0.21%
10,929
+340
3 4
5
6 7