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
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$911K
3
+$569K
4
ICAD
iCAD Inc
ICAD
+$555K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$742K
2
+$673K
3
+$656K
4
ABBV icon
AbbVie
ABBV
+$638K
5
STRL icon
Sterling Infrastructure
STRL
+$511K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.13%
26,690
-1,800
177
$340K 0.13%
27,800
178
$312K 0.12%
4,372
179
$309K 0.12%
15,575
-800
180
$306K 0.11%
5,600
+500
181
$303K 0.11%
+1,240
182
$301K 0.11%
3,608
183
$301K 0.11%
10,900
184
$300K 0.11%
27,600
-11,800
185
$299K 0.11%
5,254
186
$289K 0.11%
84,394
-3,470
187
$274K 0.1%
+8,050
188
$273K 0.1%
1,282
-50
189
$273K 0.1%
2,340
-50
190
$271K 0.1%
6,480
191
$268K 0.1%
2,012
+100
192
$263K 0.1%
140,515
-123,090
193
$254K 0.09%
+16,000
194
$253K 0.09%
3,010
195
$251K 0.09%
15,100
+300
196
$251K 0.09%
25,510
-1,575
197
$248K 0.09%
7,030
198
$247K 0.09%
1,200
199
$245K 0.09%
1,178
200
$239K 0.09%
11,482
6 7
8
9 10