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
$264M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$404K
3
+$314K
4
PFE icon
Pfizer
PFE
+$307K
5
LLY icon
Eli Lilly
LLY
+$299K

Top Sells

1
+$3.15M
2
+$1.93M
3
+$1.51M
4
RDNT icon
RadNet
RDNT
+$955K
5
GE icon
GE Aerospace
GE
+$938K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.12%
1,200
177
$307K 0.12%
+10,954
178
$306K 0.12%
3,153
179
$300K 0.11%
4,130
180
$299K 0.11%
+330
181
$296K 0.11%
3,357
182
$295K 0.11%
21,282
+4,494
183
$293K 0.11%
4,143
+5
184
$287K 0.11%
988
185
$284K 0.11%
514
+11
186
$275K 0.1%
68,345
+14,433
187
$273K 0.1%
1,343
188
$267K 0.1%
20,273
-180
189
$262K 0.1%
1,510
-95
190
$256K 0.1%
773
191
$254K 0.1%
30,632
-6,600
192
$238K 0.09%
4,900
193
$235K 0.09%
38,193
-7,700
194
$234K 0.09%
3,674
+75
195
$230K 0.09%
5,340
-3,000
196
$228K 0.09%
6,808
+6
197
$227K 0.09%
2,837
198
$216K 0.08%
+1,432
199
$214K 0.08%
7,269
+150
200
$213K 0.08%
+2,767
5 6 7
8
9