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
$326M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K
5
ELMD icon
Electromed
ELMD
+$511K

Top Sells

1
+$2.76M
2
+$512K
3
+$399K
4
AMRB
American River Bankshares
AMRB
+$233K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.11%
8,000
177
$369K 0.11%
3,210
-1,500
178
$364K 0.11%
8,925
179
$359K 0.11%
4,460
180
$358K 0.11%
2,702
181
$351K 0.11%
2,420
182
$348K 0.11%
99,263
-346
183
$346K 0.11%
22,318
+49
184
$345K 0.11%
35,869
+35
185
$343K 0.11%
20,056
186
$340K 0.1%
3,907
-200
187
$335K 0.1%
4,178
-100
188
$334K 0.1%
7,100
189
$333K 0.1%
10,250
190
$330K 0.1%
1,250
191
$320K 0.1%
5,450
192
$318K 0.1%
4,690
193
$299K 0.09%
14,750
194
$291K 0.09%
2,322
195
$291K 0.09%
6,026
-36
196
$290K 0.09%
9,030
+880
197
$288K 0.09%
3,340
-100
198
$283K 0.09%
2,340
199
$280K 0.09%
3,700
-100
200
$278K 0.09%
3,225
6 7
8
9 10