WPC
White Pine Capital Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$8.15M (-3%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $521K | |
| 3 | $322K | |
| 4 | $321K | |
| 5 | $286K |
Top Sells
| 1 | $802K | |
| 2 | $479K | |
| 3 | $468K | |
| 4 | $409K | |
| 5 | $345K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $438K | 0.15% | 184,182 +975 | +0.5% | +$2.32K | |||
| $430K | 0.15% | 4,881 +27 | +0.6% | +$2.38K | |||
| $419K | 0.15% | 7,400 | – | – | |||
| $407K | 0.14% | 1,305 +156 | +14% | +$48.6K | |||
| $403K | 0.14% | 2,077 -26 | -1% | -$5.05K | |||
| $397K | 0.14% | 10,569 +48 | +0.5% | +$1.8K | |||
| $391K | 0.14% | 21,030 -150 | -0.7% | -$2.79K | |||
| $391K | 0.14% | 8,941 +736 | +9% | +$32.2K | |||
| $383K | 0.13% | 1,030 | – | – | |||
| $382K | 0.13% | 3,616 -114 | -3% | -$12K | |||
| $381K | 0.13% | 4,053 | – | – | |||
| $380K | 0.13% | 2,672 +40 | +2% | +$5.69K | |||
| $378K | 0.13% | 39,875 +6,508 | +20% | +$61.8K | |||
| $377K | 0.13% | 13,220 | – | – | |||
| $373K | 0.13% | 16,949 +201 | +1% | +$4.42K | |||
| $372K | 0.13% | 1,260 +60 | +5% | +$17.7K | |||
| $370K | 0.13% | 13,540 +79 | +0.6% | +$2.16K | |||
| $369K | 0.13% | 4,415 -165 | -4% | -$13.8K | |||
| $368K | 0.13% | 53,278 +456 | +0.9% | +$3.15K | |||
| $354K | 0.12% | 2,972 -20 | -0.7% | -$2.38K | |||
| $347K | 0.12% | 4,345 | – | – | |||
| $344K | 0.12% | 3,358 | – | – | |||
| $343K | 0.12% | 1,475 | – | – | |||
| $343K | 0.12% | 6,900 | – | – | |||
| $334K | 0.12% | 1,857 -271 | -13% | -$48.7K |
