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
$263M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$520K
3
+$492K
4
RIOT icon
Riot Platforms
RIOT
+$475K
5
PGX icon
Invesco Preferred ETF
PGX
+$463K

Top Sells

1
+$1.36M
2
+$973K
3
+$886K
4
RDNT icon
RadNet
RDNT
+$583K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.11%
4,130
177
$292K 0.11%
1,605
178
$291K 0.11%
8,340
+200
179
$290K 0.11%
3,153
-16
180
$286K 0.11%
503
+30
181
$284K 0.11%
988
182
$284K 0.11%
1,200
+31
183
$277K 0.11%
4,138
+5
184
$276K 0.11%
773
185
$276K 0.1%
20,453
186
$271K 0.1%
3,675
+256
187
$270K 0.1%
1,343
+306
188
$258K 0.1%
+13,784
189
$253K 0.1%
2,837
-20
190
$248K 0.09%
45,893
-22,364
191
$245K 0.09%
4,900
-1,900
192
$238K 0.09%
3,357
193
$234K 0.09%
16,788
+683
194
$226K 0.09%
+42,872
195
$226K 0.09%
6,802
-148
196
$224K 0.09%
7,119
+75
197
$222K 0.08%
+3,599
198
$222K 0.08%
30,498
-104
199
$220K 0.08%
1,825
200
$219K 0.08%
5,170
-425
5 6 7
8
9