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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$711K
3
+$668K
4
SRDX
Surmodics
SRDX
+$664K
5
GENI icon
Genius Sports
GENI
+$509K

Top Sells

1
+$2.48M
2
+$1.96M
3
+$1.15M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.2%
173,018
-4,308
127
$511K 0.2%
22,325
-2,245
128
$511K 0.2%
3,942
+85
129
$506K 0.2%
5,992
-367
130
$501K 0.2%
8,005
131
$475K 0.19%
1,913
132
$467K 0.18%
1,753
-88
133
$464K 0.18%
29,840
+155
134
$458K 0.18%
1,944
-276
135
$452K 0.18%
1,462
+35
136
$435K 0.17%
28,533
+13,133
137
$430K 0.17%
3,640
138
$426K 0.17%
933
+71
139
$424K 0.17%
5,157
+400
140
$423K 0.17%
5,135
-110
141
$414K 0.16%
1,311
+50
142
$411K 0.16%
3,027
-80
143
$405K 0.16%
9,763
144
$396K 0.15%
6,435
+130
145
$392K 0.15%
22,152
146
$388K 0.15%
7,575
-470
147
$387K 0.15%
64,971
+24,547
148
$382K 0.15%
4,326
149
$378K 0.15%
39,868
+1,148
150
$376K 0.15%
212,674
+129,315
4 5
6
7 8