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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$711K
3
+$668K
4
SRDX
Surmodics
SRDX
+$664K
5
GENI icon
Genius Sports
GENI
+$509K

Top Sells

1
+$2.48M
2
+$1.96M
3
+$1.15M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.14%
+1,050
152
$363K 0.14%
9,550
153
$362K 0.14%
1,175
154
$359K 0.14%
2,367
155
$353K 0.14%
7,552
+50
156
$340K 0.13%
8,000
157
$339K 0.13%
6,920
158
$337K 0.13%
30,220
-800
159
$328K 0.13%
8,436
-957
160
$324K 0.13%
22,983
161
$323K 0.13%
3,240
+29
162
$317K 0.12%
3,457
163
$306K 0.12%
1,250
164
$296K 0.12%
2,325
165
$295K 0.12%
+1,054
166
$291K 0.11%
5,175
167
$278K 0.11%
3,322
168
$276K 0.11%
17,084
+835
169
$272K 0.11%
3,175
+100
170
$271K 0.11%
3,381
+110
171
$268K 0.1%
+2,289
172
$264K 0.1%
9,790
-360
173
$264K 0.1%
3,350
174
$254K 0.1%
18,191
-632
175
$251K 0.1%
3,555
5 6
7
8 9