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
$264M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$404K
3
+$314K
4
PFE icon
Pfizer
PFE
+$307K
5
LLY icon
Eli Lilly
LLY
+$299K

Top Sells

1
+$3.15M
2
+$1.93M
3
+$1.51M
4
RDNT icon
RadNet
RDNT
+$955K
5
GE icon
GE Aerospace
GE
+$938K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.21%
189,526
-42,700
127
$549K 0.21%
3,012
-82
128
$540K 0.2%
4,341
-1,000
129
$537K 0.2%
23,927
+1,000
130
$530K 0.2%
9,822
-438
131
$527K 0.2%
4,190
+52
132
$526K 0.2%
5,345
-100
133
$525K 0.2%
1,050
134
$513K 0.19%
6,514
+135
135
$510K 0.19%
2,866
-700
136
$509K 0.19%
2,965
137
$505K 0.19%
1,964
+43
138
$503K 0.19%
55,942
-12,900
139
$498K 0.19%
36,197
-8,000
140
$497K 0.19%
9,879
-594
141
$492K 0.19%
13,814
+2,600
142
$486K 0.18%
3,204
+833
143
$485K 0.18%
5,385
-1,300
144
$482K 0.18%
6,192
-254
145
$482K 0.18%
32,481
-48,394
146
$479K 0.18%
179,368
-6,325
147
$471K 0.18%
8,771
-475
148
$468K 0.18%
16,140
+300
149
$451K 0.17%
4,211
+85
150
$446K 0.17%
29,439
-10
4 5
6
7 8