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
$297M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$410K
3
+$407K
4
BFLY icon
Butterfly Network
BFLY
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$521K
4
INOD icon
Innodata
INOD
+$479K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.21%
4,854
-21
127
$627K 0.21%
183,207
+3,683
128
$615K 0.21%
671
129
$608K 0.2%
157,917
+32,176
130
$601K 0.2%
7,690
+1,016
131
$601K 0.2%
23,746
-801
132
$587K 0.2%
1,401
-2
133
$587K 0.2%
64,033
+41,925
134
$572K 0.19%
9,232
+401
135
$566K 0.19%
1,050
136
$561K 0.19%
55,515
+18,741
137
$560K 0.19%
12,723
138
$551K 0.19%
77,853
-326
139
$550K 0.19%
33,367
-131
140
$542K 0.18%
3,149
+150
141
$538K 0.18%
52,822
+13,218
142
$523K 0.18%
26,060
-6,059
143
$517K 0.17%
10,809
-11
144
$514K 0.17%
4,192
145
$510K 0.17%
19,234
+6,196
146
$502K 0.17%
1,290
+5
147
$499K 0.17%
5,600
+190
148
$492K 0.17%
2,594
-13
149
$491K 0.17%
118,322
+74,174
150
$490K 0.17%
6,133
-266
4 5
6
7 8