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
$283M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
+$3.81M
2
+$1.12M
3
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.08%
3,235
-205
202
$236K 0.08%
+16,154
203
$233K 0.08%
+21,985
204
$228K 0.08%
4,572
-2,000
205
$223K 0.08%
14,750
+750
206
$219K 0.08%
800
207
$216K 0.08%
+755
208
$215K 0.08%
+3,915
209
$214K 0.08%
4,053
-675
210
$214K 0.08%
+6,600
211
$213K 0.08%
+1,387
212
$213K 0.08%
+4,901
213
$211K 0.07%
+1,945
214
$207K 0.07%
+7,100
215
$207K 0.07%
11,400
-2,550
216
$202K 0.07%
1,400
-940
217
$186K 0.07%
48,596
-5,026
218
$181K 0.06%
10,481
219
$177K 0.06%
35,191
-32,044
220
$174K 0.06%
13,250
-1,050
221
$157K 0.06%
1,285
-200
222
$130K 0.05%
10,300
-800
223
$73K 0.03%
+70
224
$49K 0.02%
1,458
-584
225
$46K 0.02%
10,200
6 7 8
9
10