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
$263M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$520K
3
+$492K
4
RIOT icon
Riot Platforms
RIOT
+$475K
5
PGX icon
Invesco Preferred ETF
PGX
+$463K

Top Sells

1
+$1.36M
2
+$973K
3
+$886K
4
RDNT icon
RadNet
RDNT
+$583K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.2%
68,842
+2,430
127
$527K 0.2%
10,589
-12
128
$524K 0.2%
10,473
-8,356
129
$520K 0.2%
+25,026
130
$517K 0.2%
10,295
-4,975
131
$517K 0.2%
1,921
+240
132
$512K 0.19%
6,379
+164
133
$508K 0.19%
22,927
+950
134
$499K 0.19%
47,006
+1,145
135
$494K 0.19%
3,094
-18
136
$491K 0.19%
6,446
+16
137
$485K 0.18%
671
138
$485K 0.18%
1,050
139
$477K 0.18%
25,966
+2,202
140
$477K 0.18%
9,246
-95
141
$476K 0.18%
5,341
+2,038
142
$475K 0.18%
+46,959
143
$473K 0.18%
29,449
-1,906
144
$472K 0.18%
80,875
-49,859
145
$472K 0.18%
10,260
+2,708
146
$459K 0.17%
4,088
-138
147
$456K 0.17%
+2,965
148
$445K 0.17%
15,840
+2,124
149
$443K 0.17%
152,144
+3,904
150
$441K 0.17%
28,050
+1,100
4 5
6
7 8