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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$6.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.14%
+41,625
152
$391K 0.14%
+11,000
153
$389K 0.14%
+8,550
154
$386K 0.13%
+35,250
155
$385K 0.13%
+9,915
156
$383K 0.13%
+34,225
157
$374K 0.13%
+10,244
158
$367K 0.13%
+11,300
159
$364K 0.13%
+72,275
160
$364K 0.13%
+6,460
161
$364K 0.13%
+4,647
162
$364K 0.13%
+33,525
163
$363K 0.13%
+4,825
164
$361K 0.13%
+16,900
165
$360K 0.12%
+7,410
166
$357K 0.12%
+6,825
167
$356K 0.12%
+48,500
168
$355K 0.12%
+53,800
169
$354K 0.12%
+3,200
170
$350K 0.12%
+5,320
171
$348K 0.12%
+43,875
172
$347K 0.12%
+15,650
173
$346K 0.12%
+25,900
174
$346K 0.12%
+5,350
175
$339K 0.12%
+26,850
5 6
7
8 9