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
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$911K
3
+$569K
4
ICAD
iCAD Inc
ICAD
+$555K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$742K
2
+$673K
3
+$656K
4
ABBV icon
AbbVie
ABBV
+$638K
5
STRL icon
Sterling Infrastructure
STRL
+$511K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.22%
18,890
-1,250
127
$591K 0.22%
22,695
-9,850
128
$569K 0.21%
+110,100
129
$566K 0.21%
37,430
-18,075
130
$555K 0.21%
+87,200
131
$553K 0.21%
13,445
132
$553K 0.21%
10,355
-50
133
$549K 0.2%
3,782
+600
134
$542K 0.2%
13,730
135
$540K 0.2%
3,119
-67
136
$528K 0.2%
11,965
-9,685
137
$524K 0.2%
4,710
-660
138
$523K 0.2%
27,119
-1,413
139
$520K 0.19%
26,145
-500
140
$519K 0.19%
128,070
-7,800
141
$507K 0.19%
44,760
+6,700
142
$495K 0.18%
2,723
143
$488K 0.18%
5,845
144
$485K 0.18%
29,625
-15,745
145
$478K 0.18%
3,870
146
$475K 0.18%
+45,719
147
$472K 0.18%
86,515
-4,250
148
$465K 0.17%
11,309
-2,334
149
$457K 0.17%
1,119
-15
150
$446K 0.17%
6,211
-620
4 5
6
7 8