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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$689K
3
+$589K
4
PGX icon
Invesco Preferred ETF
PGX
+$497K
5
AXGN icon
Axogen
AXGN
+$412K

Top Sells

1
+$1.39M
2
+$860K
3
+$849K
4
AAPL icon
Apple
AAPL
+$723K
5
NEE icon
NextEra Energy
NEE
+$646K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.22%
50,723
+19,245
127
$564K 0.22%
2,436
+166
128
$558K 0.22%
66,412
+2,998
129
$558K 0.22%
31,355
-2,839
130
$553K 0.21%
8,727
131
$544K 0.21%
10,601
+20
132
$539K 0.21%
58,512
+7,180
133
$527K 0.2%
3,575
-55
134
$512K 0.2%
6,215
-589
135
$505K 0.19%
5,450
-280
136
$500K 0.19%
1,413
+438
137
$497K 0.19%
6,430
-269
138
$484K 0.19%
3,998
-5
139
$478K 0.18%
6,450
-131
140
$476K 0.18%
61,989
-60,061
141
$472K 0.18%
10,910
-706
142
$465K 0.18%
42,652
-36,028
143
$463K 0.18%
7,552
+234
144
$462K 0.18%
2,710
-65
145
$459K 0.18%
1,050
146
$458K 0.18%
4,226
147
$452K 0.17%
148,240
-48,029
148
$443K 0.17%
671
-225
149
$443K 0.17%
23,764
-24,148
150
$442K 0.17%
1,681
+222
4 5
6
7 8