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
$297M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$410K
3
+$407K
4
BFLY icon
Butterfly Network
BFLY
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$521K
4
INOD icon
Innodata
INOD
+$479K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.31%
107,267
-401
102
$901K 0.3%
7,790
+8
103
$884K 0.3%
2,689
-52
104
$883K 0.3%
17,267
+175
105
$876K 0.3%
19,505
+115
106
$872K 0.29%
17,258
-2,262
107
$863K 0.29%
1,903
+14
108
$827K 0.28%
7,429
-85
109
$816K 0.27%
40,514
+345
110
$816K 0.27%
62,518
+6,848
111
$808K 0.27%
84,930
-125
112
$782K 0.26%
12,960
-370
113
$778K 0.26%
76,186
-301
114
$748K 0.25%
+70,950
115
$740K 0.25%
2,212
+135
116
$739K 0.25%
13,511
117
$738K 0.25%
3,217
-220
118
$719K 0.24%
6,243
+55
119
$691K 0.23%
228,919
-497
120
$674K 0.23%
8,902
+55
121
$664K 0.22%
1,690
+2
122
$654K 0.22%
59,011
-560
123
$647K 0.22%
5,358
+229
124
$646K 0.22%
10,929
125
$635K 0.21%
5,012
3 4
5
6 7