WPC
White Pine Capital Portfolio holdings
AUM $289M
AUM
$289M
AUM Growth
-$8.15M (-3%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
26.12%
Holding
230
New
12
Increased
109
Reduced
76
Closed
5
Top Buys
| 1 | $715K | |
| 2 | $521K | |
| 3 | $322K | |
| 4 | $321K | |
| 5 | $286K |
Top Sells
| 1 | $802K | |
| 2 | $479K | |
| 3 | $468K | |
| 4 | $409K | |
| 5 | $345K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.09% | 24,463 | New | +$266K | |||
| $261K | 0.09% | 3,545 -468 | -12% | -$34.4K | |||
| $258K | 0.09% | 945 -15 | -2% | -$4.09K | |||
| $258K | 0.09% | 3,208 +183 | +6% | +$14.7K | |||
| $254K | 0.09% | 773 | – | – | |||
| $236K | 0.08% | 15,531 +26 | +0.2% | +$395 | |||
| $230K | 0.08% | 148,479 -1,712 | -1% | -$2.65K | |||
| $220K | 0.08% | 1,510 | – | – | |||
| $216K | 0.07% | 3,187 | New | +$216K | |||
| $215K | 0.07% | 1,562 | New | +$215K | |||
| $212K | 0.07% | 1,350 | New | +$212K | |||
| $211K | 0.07% | 28,998 | New | +$211K | |||
| $209K | 0.07% | 383 | – | – | |||
| $209K | 0.07% | 12,255 | New | +$209K | |||
| $207K | 0.07% | 1,825 | New | +$207K | |||
| $204K | 0.07% | 3,144 +625 | +25% | +$40.6K | |||
| $201K | 0.07% | 2,799 -38 | -1% | -$2.73K | |||
| $201K | 0.07% | 1,432 | – | – | |||
| $200K | 0.07% | 6,808 | – | – | |||
| $189K | 0.07% | 89,685 +452 | +0.5% | +$954 | |||
| $184K | 0.06% | 12,018 -12,963 | -52% | -$199K | |||
| $145K | 0.05% | 38,908 +1,488 | +4% | +$5.55K | |||
| $131K | 0.05% | 140,067 | New | +$131K | |||
| $116K | 0.04% | 10,827 -6,501 | -38% | -$69.8K | |||
| $15.9K | 0.01% | 25,360 | New | +$15.9K |
