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
$283M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
+$3.81M
2
+$1.12M
3
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.12%
1,255
177
$332K 0.12%
880
178
$331K 0.12%
4,120
-280
179
$331K 0.12%
3,042
+10
180
$331K 0.12%
7,968
-200
181
$326K 0.12%
3,394
-751
182
$323K 0.11%
8,000
183
$321K 0.11%
8,722
-576
184
$314K 0.11%
2,113
-300
185
$311K 0.11%
4,699
-2,292
186
$306K 0.11%
1,250
187
$305K 0.11%
3,168
-423
188
$298K 0.11%
8,882
-1,072
189
$295K 0.1%
10,000
-750
190
$294K 0.1%
6,413
-3,350
191
$294K 0.1%
9,750
192
$284K 0.1%
2,014
+369
193
$281K 0.1%
19,790
-1,818
194
$280K 0.1%
+3,225
195
$280K 0.1%
+3,625
196
$277K 0.1%
10,650
-400
197
$261K 0.09%
5,450
-1,100
198
$260K 0.09%
950
199
$260K 0.09%
+14,059
200
$255K 0.09%
2,770
6 7
8
9 10