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
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.2%
80,778
+30,421
127
$569K 0.2%
6,328
+195
128
$567K 0.2%
105,332
-1,935
129
$564K 0.2%
221,899
+63,982
130
$557K 0.19%
12,304
-419
131
$549K 0.19%
85,433
+503
132
$546K 0.19%
76,630
+444
133
$545K 0.19%
1,162
-737
134
$543K 0.19%
12,256
+7,262
135
$542K 0.19%
4,225
+33
136
$540K 0.19%
1,050
137
$536K 0.19%
3,229
+80
138
$525K 0.18%
195,081
+1,145
139
$524K 0.18%
1,583
+182
140
$521K 0.18%
+15,271
141
$517K 0.18%
1,625
-65
142
$494K 0.17%
5,175
143
$486K 0.17%
19,174
-60
144
$485K 0.17%
926
+101
145
$483K 0.17%
77,145
-708
146
$479K 0.17%
1,029
+68
147
$470K 0.16%
2,591
-3
148
$464K 0.16%
1,550
-40
149
$453K 0.16%
10,724
-85
150
$447K 0.15%
1,219
-71
4 5
6
7 8