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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$689K
3
+$589K
4
PGX icon
Invesco Preferred ETF
PGX
+$497K
5
AXGN icon
Axogen
AXGN
+$412K

Top Sells

1
+$1.39M
2
+$860K
3
+$849K
4
AAPL icon
Apple
AAPL
+$723K
5
NEE icon
NextEra Energy
NEE
+$646K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.12%
43,736
+2,034
177
$296K 0.11%
25,979
-3,534
178
$294K 0.11%
8,140
+145
179
$291K 0.11%
4,130
180
$290K 0.11%
3,357
181
$289K 0.11%
6,800
182
$289K 0.11%
2,025
-80
183
$279K 0.11%
5,595
-35
184
$276K 0.11%
2,271
+45
185
$268K 0.1%
3,419
-370
186
$261K 0.1%
+16,105
187
$260K 0.1%
20,453
-962
188
$257K 0.1%
988
-650
189
$253K 0.1%
7,044
-300
190
$253K 0.1%
3,169
-19
191
$251K 0.1%
473
+10
192
$251K 0.1%
4,133
-10,633
193
$249K 0.1%
2,289
194
$241K 0.09%
6,950
195
$241K 0.09%
1,610
196
$238K 0.09%
1,605
197
$236K 0.09%
+1,037
198
$231K 0.09%
773
199
$229K 0.09%
2,857
200
$222K 0.09%
1,825
-300
5 6 7
8
9