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
$283M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
+$3.81M
2
+$1.12M
3
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.23%
9,490
-140
127
$641K 0.23%
5,427
128
$618K 0.22%
19,252
+257
129
– –
0
130
$587K 0.21%
81,489
+46,394
131
$576K 0.2%
9,980
-4,400
132
$570K 0.2%
8,130
-200
133
$568K 0.2%
71,104
-11,433
134
$560K 0.2%
10,838
-679
135
$558K 0.2%
51,472
-103,142
136
$545K 0.19%
102,522
-5,923
137
$544K 0.19%
5,078
+10
138
$540K 0.19%
10,750
-1,380
139
$539K 0.19%
1,719
-215
140
$535K 0.19%
+13,313
141
$535K 0.19%
6,103
-297
142
$512K 0.18%
80,283
+61,647
143
$511K 0.18%
7,139
-85
144
$511K 0.18%
8,150
+2,000
145
$485K 0.17%
21,393
+3,736
146
$453K 0.16%
42,859
-2,587
147
$450K 0.16%
206
+114
148
$448K 0.16%
4,875
+145
149
$441K 0.16%
8,545
150
$438K 0.15%
67,830
-7,334
4 5
6
7 8