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
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$438K 0.15%
184,182
+975
152
$430K 0.15%
4,881
+27
153
$419K 0.15%
7,400
154
$407K 0.14%
1,305
+156
155
$403K 0.14%
2,077
-26
156
$397K 0.14%
10,569
+48
157
$391K 0.14%
21,030
-150
158
$391K 0.14%
8,941
+736
159
$383K 0.13%
1,030
160
$382K 0.13%
3,616
-114
161
$381K 0.13%
4,053
162
$380K 0.13%
2,672
+40
163
$378K 0.13%
39,875
+6,508
164
$377K 0.13%
13,220
165
$373K 0.13%
16,949
+201
166
$372K 0.13%
1,260
+60
167
$370K 0.13%
13,540
+79
168
$369K 0.13%
4,415
-165
169
$368K 0.13%
53,278
+456
170
$354K 0.12%
2,972
-20
171
$347K 0.12%
4,345
172
$344K 0.12%
3,358
173
$343K 0.12%
1,475
174
$343K 0.12%
6,900
175
$334K 0.12%
1,857
-271
5 6
7
8 9