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
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.12%
33,738
+85
177
$330K 0.11%
3,036
-1,210
178
$328K 0.11%
22,859
-4,050
179
$328K 0.11%
3,121
180
$321K 0.11%
+38,781
181
$319K 0.11%
2,872
-431
182
$316K 0.11%
31,225
+150
183
$314K 0.11%
3,975
-90
184
$309K 0.11%
4,091
+151
185
$309K 0.11%
118,929
+607
186
$300K 0.1%
602
+80
187
$298K 0.1%
17,882
+99
188
$295K 0.1%
8,224
-2,304
189
$293K 0.1%
128,631
+1,201
190
$292K 0.1%
3,761
+72
191
$291K 0.1%
4,104
192
$290K 0.1%
3,091
-65
193
$289K 0.1%
19,274
-1,000
194
$286K 0.1%
+1,706
195
$280K 0.1%
26,230
+123
196
$280K 0.1%
2,851
+135
197
$276K 0.1%
3,856
+171
198
$274K 0.09%
1,174
+240
199
$273K 0.09%
330
200
$269K 0.09%
2,405
-25
6 7
8
9 10