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
$283M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
+$3.81M
2
+$1.12M
3
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.15%
1,240
152
$430K 0.15%
2,315
-553
153
$424K 0.15%
81,891
-19,491
154
$423K 0.15%
2,992
155
$421K 0.15%
62,550
+18,991
156
$405K 0.14%
116,926
-105,736
157
$402K 0.14%
1,735
+510
158
$398K 0.14%
40,520
-14,981
159
$392K 0.14%
9,892
+1,100
160
$389K 0.14%
2,601
161
$386K 0.14%
4,107
-450
162
$383K 0.14%
4,450
163
$376K 0.13%
3,207
+310
164
$373K 0.13%
2,914
-30
165
$373K 0.13%
+10,750
166
$364K 0.13%
5,540
+70
167
$364K 0.13%
3,542
168
$359K 0.13%
263,767
-17,802
169
$353K 0.12%
18,671
-1,997
170
$352K 0.12%
6,532
-989
171
$344K 0.12%
2,552
+640
172
$342K 0.12%
4,000
-300
173
$342K 0.12%
2,420
174
$342K 0.12%
5,284
+30
175
$336K 0.12%
6,019
-638
5 6
7
8 9