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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$711K
3
+$668K
4
SRDX
Surmodics
SRDX
+$664K
5
GENI icon
Genius Sports
GENI
+$509K

Top Sells

1
+$2.48M
2
+$1.96M
3
+$1.15M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.1%
751
177
$244K 0.1%
+5,050
178
$232K 0.09%
1,886
+737
179
$229K 0.09%
6,045
+250
180
$224K 0.09%
+1,750
181
$222K 0.09%
4,360
+100
182
$222K 0.09%
6,755
183
$221K 0.09%
+7,142
184
$221K 0.09%
+3,470
185
$219K 0.09%
8,209
-2,055
186
$213K 0.08%
5,449
187
$212K 0.08%
11,850
188
$208K 0.08%
+15,530
189
$202K 0.08%
+1,610
190
$201K 0.08%
+5,625
191
$200K 0.08%
+1,720
192
$199K 0.08%
11,000
193
$180K 0.07%
17,623
+63
194
$168K 0.07%
+60,103
195
$138K 0.05%
12,388
-1,100
196
$129K 0.05%
+70,727
197
$95.8K 0.04%
383
+273
198
$95.6K 0.04%
20,791
-21,434
199
$25.3K 0.01%
59,775
-3,100
200
$20.4K 0.01%
2,586
-18,966
5 6 7
8
9