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
$263M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$520K
3
+$492K
4
RIOT icon
Riot Platforms
RIOT
+$475K
5
PGX icon
Invesco Preferred ETF
PGX
+$463K

Top Sells

1
+$1.36M
2
+$973K
3
+$886K
4
RDNT icon
RadNet
RDNT
+$583K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.17%
10,820
-90
152
$435K 0.17%
23,820
153
$433K 0.16%
3,566
-3,413
154
$433K 0.16%
4,126
-1,371
155
$431K 0.16%
185,693
-128,775
156
$429K 0.16%
4,685
-150
157
$420K 0.16%
2,607
+5
158
$418K 0.16%
1,252
+107
159
$399K 0.15%
11,214
160
$392K 0.15%
3,121
161
$388K 0.15%
6,840
-80
162
$385K 0.15%
51,093
+370
163
$381K 0.14%
1,467
+23
164
$379K 0.14%
1,024
+84
165
$367K 0.14%
37,232
+1,589
166
$360K 0.14%
2,043
+105
167
$356K 0.14%
2,609
+338
168
$351K 0.13%
2,005
-705
169
$350K 0.13%
1,040
170
$350K 0.13%
5,175
171
$343K 0.13%
4,050
+27
172
$335K 0.13%
3,122
-200
173
$333K 0.13%
2,371
+346
174
$326K 0.12%
879
+85
175
$318K 0.12%
7,746
-544
5 6
7
8 9