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
$297M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$410K
3
+$407K
4
BFLY icon
Butterfly Network
BFLY
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$521K
4
INOD icon
Innodata
INOD
+$479K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.16%
6,900
-100
152
$476K 0.16%
1,590
+7
153
$460K 0.16%
2,992
154
$455K 0.15%
961
-1
155
$454K 0.15%
4,246
156
$434K 0.15%
7,400
+560
157
$421K 0.14%
31,075
-430
158
$419K 0.14%
50,357
-213
159
$417K 0.14%
825
-794
160
$416K 0.14%
10,528
-12,125
161
$415K 0.14%
21,180
+3,105
162
$412K 0.14%
2,103
+75
163
$409K 0.14%
5,175
164
$407K 0.14%
+16,748
165
$399K 0.13%
2,128
166
$398K 0.13%
+127,430
167
$395K 0.13%
4,580
168
$393K 0.13%
+3,730
169
$393K 0.13%
+26,107
170
$389K 0.13%
2,605
-13
171
$385K 0.13%
4,053
-30
172
$381K 0.13%
+10,521
173
$377K 0.13%
150,191
-125,214
174
$377K 0.13%
33,653
-142
175
$371K 0.12%
1,030
5 6
7
8 9