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
$326M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K
5
ELMD icon
Electromed
ELMD
+$511K

Top Sells

1
+$2.76M
2
+$512K
3
+$399K
4
AMRB
American River Bankshares
AMRB
+$233K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.23%
46,490
+71
127
$750K 0.23%
10,768
-150
128
$731K 0.22%
38,866
+11,020
129
$728K 0.22%
47,894
+90
130
$722K 0.22%
48,035
-1,250
131
$689K 0.21%
6,404
+46
132
$680K 0.21%
18,083
+27
133
$672K 0.21%
58,813
+55
134
$669K 0.21%
10,370
+12
135
$666K 0.2%
48,270
-95
136
$664K 0.2%
15,445
137
$636K 0.2%
84,584
+665
138
$630K 0.19%
7,332
-175
139
$626K 0.19%
8,705
140
$612K 0.19%
1,709
+28
141
$605K 0.19%
29,122
142
$593K 0.18%
31,809
+77
143
$581K 0.18%
20,435
-4,333
144
$581K 0.18%
7,860
-100
145
$578K 0.18%
17,617
+77
146
$575K 0.18%
5,263
+134
147
$569K 0.17%
6,710
148
$548K 0.17%
5,078
149
$521K 0.16%
8,150
150
$506K 0.16%
2,355
4 5
6
7 8