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
$288M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$12.7M
3 +$6.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.63M
5
MSFT icon
Microsoft
MSFT
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.96%
2 Healthcare 12.11%
3 Industrials 11.74%
4 Financials 10.87%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$239K 0.08%
+3,740
202
$236K 0.08%
+2,784
203
$236K 0.08%
+6,925
204
$236K 0.08%
+42,950
205
$233K 0.08%
+22,425
206
$232K 0.08%
+6,125
207
$232K 0.08%
+15,550
208
$230K 0.08%
+1,430
209
$230K 0.08%
+44,600
210
$220K 0.08%
+2,361
211
$217K 0.08%
+74,950
212
$207K 0.07%
+23,025
213
$205K 0.07%
+2,115
214
$200K 0.07%
+66,750
215
$187K 0.06%
+17,325
216
$186K 0.06%
+15,775
217
$185K 0.06%
+10,550
218
$181K 0.06%
+13,375
219
$179K 0.06%
+21,800
220
$164K 0.06%
+19,825
221
$163K 0.06%
+26,750
222
$154K 0.05%
+26,525
223
$153K 0.05%
+13,525
224
$102K 0.04%
+6,000
225
$100K 0.03%
+2,638