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
$326M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K
5
ELMD icon
Electromed
ELMD
+$511K

Top Sells

1
+$2.76M
2
+$512K
3
+$399K
4
AMRB
American River Bankshares
AMRB
+$233K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.15%
7,011
+10
152
$486K 0.15%
4,691
-11
153
$485K 0.15%
1,240
154
$483K 0.15%
1,399
155
$474K 0.15%
1,735
156
$457K 0.14%
27,645
+173
157
$456K 0.14%
4,450
158
$454K 0.14%
3,396
159
$435K 0.13%
7,420
160
$432K 0.13%
35,139
-102
161
$420K 0.13%
4,429
162
$409K 0.13%
1,245
-5
163
$403K 0.12%
47,274
-85
164
$399K 0.12%
25,819
165
$398K 0.12%
+26,366
166
$397K 0.12%
3,542
167
$397K 0.12%
6,137
-20
168
$395K 0.12%
880
169
$395K 0.12%
7,399
-909
170
$395K 0.12%
2,013
-100
171
$374K 0.11%
8,168
172
$373K 0.11%
2,430
+462
173
$372K 0.11%
9,715
174
$371K 0.11%
17,290
175
$370K 0.11%
2,601
5 6
7
8 9