WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$911K
3
+$569K
4
ICAD
iCAD Inc
ICAD
+$555K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$742K
2
+$673K
3
+$656K
4
ABBV icon
AbbVie
ABBV
+$638K
5
STRL icon
Sterling Infrastructure
STRL
+$511K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.17%
+18,245
152
$441K 0.16%
6,415
153
$426K 0.16%
3,655
154
$420K 0.16%
567,440
-16,560
155
$415K 0.15%
3,144
-649
156
$405K 0.15%
6,640
157
$401K 0.15%
4,757
-100
158
$387K 0.14%
5,315
-8,758
159
$385K 0.14%
4,700
-500
160
$385K 0.14%
4,920
+6
161
$380K 0.14%
3,322
162
$373K 0.14%
10,000
163
$372K 0.14%
3,937
-365
164
$367K 0.14%
73,300
-1,000
165
$367K 0.14%
2,992
166
$367K 0.14%
6,150
167
$366K 0.14%
8,540
-220
168
$362K 0.14%
17,375
-425
169
$356K 0.13%
13,511
-358
170
$352K 0.13%
155,875
-9,025
171
$351K 0.13%
14,250
172
$349K 0.13%
8,825
173
$345K 0.13%
4,810
-200
174
$345K 0.13%
1,849
-200
175
$341K 0.13%
6,950
5 6
7
8 9