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
$297M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$410K
3
+$407K
4
BFLY icon
Butterfly Network
BFLY
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$521K
4
INOD icon
Innodata
INOD
+$479K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.12%
26,909
-75
177
$362K 0.12%
13,220
178
$354K 0.12%
4,345
-200
179
$352K 0.12%
3,303
-1,004
180
$348K 0.12%
1,200
181
$347K 0.12%
3,358
+1
182
$345K 0.12%
2,632
+5
183
$344K 0.12%
4,013
+363
184
$343K 0.12%
8,205
-220
185
$341K 0.12%
13,461
-162
186
$338K 0.11%
1,475
+6
187
$331K 0.11%
+17,783
188
$330K 0.11%
20,274
+1
189
$320K 0.11%
4,065
+162
190
$312K 0.11%
3,689
+6
191
$310K 0.1%
3,121
192
$300K 0.1%
+89,233
193
$299K 0.1%
1,149
+61
194
$294K 0.1%
4,104
-39
195
$287K 0.1%
3,156
196
$277K 0.09%
3,940
197
$272K 0.09%
522
+1
198
$256K 0.09%
+15,505
199
$255K 0.09%
330
200
$253K 0.09%
960
-10
6 7
8
9 10