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
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$911K
3
+$569K
4
ICAD
iCAD Inc
ICAD
+$555K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$742K
2
+$673K
3
+$656K
4
ABBV icon
AbbVie
ABBV
+$638K
5
STRL icon
Sterling Infrastructure
STRL
+$511K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.09%
2,406
202
$233K 0.09%
880
203
$233K 0.09%
9,024
204
$230K 0.09%
2,080
205
$226K 0.08%
+1,000
206
$219K 0.08%
3,920
+200
207
$218K 0.08%
+6,029
208
$218K 0.08%
7,305
-150
209
$213K 0.08%
4,940
210
$210K 0.08%
5,293
211
$207K 0.08%
+4,060
212
$207K 0.08%
5,670
213
$205K 0.08%
+2,450
214
$204K 0.08%
+1,102
215
$176K 0.07%
20,000
-2,600
216
$175K 0.07%
14,300
217
$170K 0.06%
14,174
-9,400
218
$167K 0.06%
+12,100
219
$115K 0.04%
19
220
$92K 0.03%
11,108
-5,063
221
$71K 0.03%
2,013
-13,930
222
$56K 0.02%
11,150
223
$51K 0.02%
10,200
224
$50K 0.02%
22,700
-75,240
225
$31K 0.01%
15,500
6 7 8
9
10