WPC
White Pine Capital Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$8.15M (-3%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $521K | |
| 3 | $322K | |
| 4 | $321K | |
| 5 | $286K |
Top Sells
| 1 | $802K | |
| 2 | $479K | |
| 3 | $468K | |
| 4 | $409K | |
| 5 | $345K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.12% | 33,738 +85 | +0.3% | +$839 | |||
| $330K | 0.11% | 3,036 -1,210 | -29% | -$131K | |||
| $328K | 0.11% | 22,859 -4,050 | -15% | -$58.1K | |||
| $328K | 0.11% | 3,121 | – | – | |||
| $321K | 0.11% | 38,781 | New | +$321K | |||
| $319K | 0.11% | 2,872 -431 | -13% | -$47.9K | |||
| $316K | 0.11% | 31,225 +150 | +0.5% | +$1.52K | |||
| $314K | 0.11% | 3,975 -90 | -2% | -$7.1K | |||
| $309K | 0.11% | 4,091 +151 | +4% | +$11.4K | |||
| $309K | 0.11% | 118,929 +607 | +0.5% | +$1.58K | |||
| $300K | 0.1% | 602 +80 | +15% | +$39.8K | |||
| $298K | 0.1% | 17,882 +99 | +0.6% | +$1.65K | |||
| $295K | 0.1% | 8,224 -2,304 | -22% | -$82.7K | |||
| $293K | 0.1% | 128,631 +1,201 | +0.9% | +$2.74K | |||
| $292K | 0.1% | 3,761 +72 | +2% | +$5.59K | |||
| $291K | 0.1% | 4,104 | – | – | |||
| $290K | 0.1% | 3,091 -65 | -2% | -$6.09K | |||
| $289K | 0.1% | 19,274 -1,000 | -5% | -$15K | |||
| $286K | 0.1% | 1,706 | New | +$286K | |||
| $280K | 0.1% | 26,230 +123 | +0.5% | +$1.31K | |||
| $280K | 0.1% | 2,851 +135 | +5% | +$13.2K | |||
| $276K | 0.1% | 3,856 +171 | +5% | +$12.2K | |||
| $274K | 0.09% | 1,174 +240 | +26% | +$56K | |||
| $273K | 0.09% | 330 | – | – | |||
| $269K | 0.09% | 2,405 -25 | -1% | -$2.8K |
