WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$388K
3
+$302K
4
NFLX icon
Netflix
NFLX
+$291K
5
PGX icon
Invesco Preferred ETF
PGX
+$268K

Top Sells

1
+$3.14M
2
+$1.84M
3
+$1.26M
4
GE icon
GE Aerospace
GE
+$942K
5
RDNT icon
RadNet
RDNT
+$880K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.17%
4,083
-5
152
$440K 0.17%
1,277
+25
153
$432K 0.16%
1,502
+35
154
$430K 0.16%
10,820
155
$417K 0.16%
4,660
-25
156
$414K 0.16%
2,128
+85
157
$412K 0.16%
2,607
158
$397K 0.15%
37,606
-9,400
159
$396K 0.15%
6,840
160
$393K 0.15%
21,304
-4,662
161
$391K 0.15%
4,110
+60
162
$385K 0.15%
915
+36
163
$383K 0.15%
1,049
+25
164
$382K 0.14%
19,220
-4,600
165
$366K 0.14%
2,005
166
$366K 0.14%
117,944
-34,200
167
$364K 0.14%
5,175
168
$361K 0.14%
2,610
+1
169
$357K 0.14%
3,121
170
$350K 0.13%
1,030
-10
171
$345K 0.13%
3,122
172
$336K 0.13%
41,432
-9,661
173
$332K 0.13%
7,791
+45
174
$314K 0.12%
+4,660
175
$313K 0.12%
3,716
+41
5 6
7
8 9