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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$6.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.2%
+14,130
127
$560K 0.19%
+39,514
128
$555K 0.19%
+7,748
129
$542K 0.19%
+31,550
130
$534K 0.19%
+25,775
131
$521K 0.18%
+9,100
132
$504K 0.17%
+11,450
133
$498K 0.17%
+37,450
134
$493K 0.17%
+77,725
135
$488K 0.17%
+12,979
136
$487K 0.17%
+1,218,105
137
$483K 0.17%
+43,875
138
$482K 0.17%
+24,550
139
$481K 0.17%
+6,956
140
$461K 0.16%
+27,325
141
$455K 0.16%
+26,650
142
$440K 0.15%
+368
143
$438K 0.15%
+10,862
144
$429K 0.15%
+25,200
145
$424K 0.15%
+11,880
146
$424K 0.15%
+20,800
147
$422K 0.15%
+13,729
148
$419K 0.15%
+34,275
149
$418K 0.15%
+28,425
150
$396K 0.14%
+37,600
4 5
6
7 8