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
$326M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K
5
ELMD icon
Electromed
ELMD
+$511K

Top Sells

1
+$2.76M
2
+$512K
3
+$399K
4
AMRB
American River Bankshares
AMRB
+$233K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.09%
5,503
+190
202
$275K 0.08%
4,945
+20
203
$255K 0.08%
+6,755
204
$252K 0.08%
5,057
205
$246K 0.08%
9,963
+20
206
$243K 0.07%
950
207
$241K 0.07%
2,875
208
$241K 0.07%
6,178
209
$237K 0.07%
1,935
210
$236K 0.07%
3,605
211
$234K 0.07%
10,522
+18
212
$230K 0.07%
1,892
213
$230K 0.07%
1,610
214
$227K 0.07%
2,570
-200
215
$222K 0.07%
6,234
-500
216
$220K 0.07%
7,392
217
$220K 0.07%
10,481
218
$215K 0.07%
8,130
+400
219
$215K 0.07%
2,980
-114
220
$203K 0.06%
14,888
-27
221
$135K 0.04%
14,000
222
$88K 0.03%
1,800
+800
223
$81K 0.02%
12,000
224
$75K 0.02%
10,200
225
$74K 0.02%
11,000
-2,000
6 7 8
9
10