WPC
White Pine Capital Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$8.15M (-3%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $521K | |
| 3 | $322K | |
| 4 | $321K | |
| 5 | $286K |
Top Sells
| 1 | $802K | |
| 2 | $479K | |
| 3 | $468K | |
| 4 | $409K | |
| 5 | $345K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $579K | 0.2% | 80,778 +30,421 | +60% | +$218K | |||
| $569K | 0.2% | 6,328 +195 | +3% | +$17.5K | |||
| $567K | 0.2% | 105,332 -1,935 | -2% | -$10.4K | |||
| $564K | 0.2% | 221,899 +63,982 | +41% | +$163K | |||
| $557K | 0.19% | 12,304 -419 | -3% | -$19K | |||
| $549K | 0.19% | 74,754 +440 | +0.6% | +$3.23K | |||
| $546K | 0.19% | 76,630 +444 | +0.6% | +$3.16K | |||
| $545K | 0.19% | 1,162 -737 | -39% | -$345K | |||
| $543K | 0.19% | 12,256 +7,262 | +145% | +$322K | |||
| $542K | 0.19% | 4,225 +33 | +0.8% | +$4.23K | |||
| $540K | 0.19% | 1,050 | – | – | |||
| $536K | 0.19% | 3,229 +80 | +3% | +$13.3K | |||
| $525K | 0.18% | 195,081 +1,145 | +0.6% | +$3.08K | |||
| $524K | 0.18% | 1,583 +182 | +13% | +$60.2K | |||
| $521K | 0.18% | 15,271 | New | +$521K | |||
| $517K | 0.18% | 1,625 -65 | -4% | -$20.7K | |||
| $494K | 0.17% | 345 | – | – | |||
| $486K | 0.17% | 19,174 -60 | -0.3% | -$1.52K | |||
| $485K | 0.17% | 926 +101 | +12% | +$52.9K | |||
| $483K | 0.17% | 77,145 -708 | -0.9% | -$4.43K | |||
| $479K | 0.17% | 1,029 +68 | +7% | +$31.7K | |||
| $470K | 0.16% | 2,591 -3 | -0.1% | -$544 | |||
| $464K | 0.16% | 1,550 -40 | -3% | -$12K | |||
| $453K | 0.16% | 10,724 -85 | -0.8% | -$3.59K | |||
| $447K | 0.15% | 1,219 -71 | -6% | -$26K |
