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
$249M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$910K
3
+$593K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$476K
5
AOUT icon
American Outdoor Brands
AOUT
+$435K

Top Sells

1
+$2.53M
2
+$1.02M
3
+$614K
4
CECO icon
Ceco Environmental
CECO
+$494K
5
FARO
Faro Technologies
FARO
+$484K

Sector Composition

1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.21%
10,581
-810
127
$511K 0.21%
78,811
-35,232
128
$507K 0.2%
4,003
+75
129
$506K 0.2%
896
-37
130
$504K 0.2%
11,590
+2,530
131
$499K 0.2%
2,270
+748
132
$491K 0.2%
13,298
133
$479K 0.19%
212,109
-1,788
134
$456K 0.18%
6,699
-234
135
$447K 0.18%
4,835
-100
136
$446K 0.18%
3,721
+81
137
$431K 0.17%
2,775
138
$425K 0.17%
5,730
-350
139
$423K 0.17%
+51,332
140
$423K 0.17%
1,604
+335
141
$412K 0.17%
1,050
142
$412K 0.17%
9,335
-101
143
$403K 0.16%
4,226
144
$398K 0.16%
22,227
-1,225
145
$388K 0.16%
7,318
-289
146
$384K 0.15%
11,616
-210
147
$382K 0.15%
6,581
+2,318
148
$382K 0.15%
3,340
+47
149
$378K 0.15%
26,950
+7,575
150
$373K 0.15%
3,630
+760
4 5
6
7 8