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
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.28%
19,631
+126
102
$745K 0.26%
10,004
-18
103
$742K 0.26%
31,098
-517
104
$735K 0.25%
7,444
+15
105
$706K 0.24%
3,445
+228
106
$703K 0.24%
10,929
107
$702K 0.24%
8,902
108
$697K 0.24%
13,842
-143
109
$696K 0.24%
12,235
-725
110
$691K 0.24%
13,511
111
$676K 0.23%
81,989
-744
112
$676K 0.23%
8,372
+682
113
$675K 0.23%
22,411
-1,335
114
$670K 0.23%
226,249
-2,670
115
$667K 0.23%
705
+34
116
$658K 0.23%
68,646
-298
117
$651K 0.23%
2,427
+215
118
$643K 0.22%
6,148
-95
119
$625K 0.22%
9,232
120
$612K 0.21%
5,954
+596
121
$609K 0.21%
19,554
-13,129
122
$602K 0.21%
64,138
+105
123
$589K 0.2%
5,012
124
$583K 0.2%
25,677
-383
125
$583K 0.2%
6,250
+650
3 4
5
6 7