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
$288M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$6.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.12%
+7,475
177
$328K 0.11%
+8,508
178
$322K 0.11%
+22,600
179
$312K 0.11%
+19,805
180
$302K 0.1%
+4,146
181
$293K 0.1%
+4,000
182
$284K 0.1%
+4,850
183
$283K 0.1%
+59,350
184
$279K 0.1%
+160,375
185
$278K 0.1%
+15,975
186
$272K 0.09%
+5,500
187
$270K 0.09%
+6,100
188
$269K 0.09%
+10,124
189
$266K 0.09%
+9,375
190
$264K 0.09%
+15,700
191
$257K 0.09%
+11,450
192
$253K 0.09%
+79,050
193
$251K 0.09%
+59,250
194
$245K 0.09%
+3,729
195
$244K 0.08%
+12,980
196
$243K 0.08%
+14,560
197
$242K 0.08%
+3,773
198
$240K 0.08%
+10,375
199
$240K 0.08%
+4,192
200
$239K 0.08%
+3,700
6 7
8
9 10