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
$249M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$910K
3
+$593K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$476K
5
AOUT icon
American Outdoor Brands
AOUT
+$435K

Top Sells

1
+$2.53M
2
+$1.02M
3
+$614K
4
CECO icon
Ceco Environmental
CECO
+$494K
5
FARO
Faro Technologies
FARO
+$484K

Sector Composition

1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.15%
196,269
-53,208
152
$371K 0.15%
22,350
-760
153
$370K 0.15%
6,920
154
$369K 0.15%
1,220
-1
155
$364K 0.15%
5,334
-69
156
$362K 0.15%
1,638
-200
157
$350K 0.14%
12,795
-450
158
$348K 0.14%
3,122
-53
159
$347K 0.14%
10,454
-355
160
$331K 0.13%
1,169
-16
161
$322K 0.13%
1,029
+100
162
$321K 0.13%
29,513
-1,734
163
$315K 0.13%
2,965
+5
164
$314K 0.13%
5,175
165
$312K 0.13%
45,043
-1,086
166
$312K 0.13%
1,140
-110
167
$306K 0.12%
8,074
+835
168
$303K 0.12%
3,322
169
$302K 0.12%
7,344
-8
170
$296K 0.12%
1,864
+530
171
$296K 0.12%
1,459
+479
172
$294K 0.12%
5,630
-2,025
173
$293K 0.12%
+975
174
$289K 0.12%
3,357
175
$286K 0.11%
31,478
-31,268
5 6
7
8 9