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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$689K
3
+$589K
4
PGX icon
Invesco Preferred ETF
PGX
+$497K
5
AXGN icon
Axogen
AXGN
+$412K

Top Sells

1
+$1.39M
2
+$860K
3
+$849K
4
AAPL icon
Apple
AAPL
+$723K
5
NEE icon
NextEra Energy
NEE
+$646K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.08%
13,768
-1,159
202
$138K 0.05%
56,110
-2,563
203
– –
-2,828
204
– –
-48,777
205
– –
-30,450
206
– –
-1,990
207
– –
-4,385
208
– –
-2,965
209
– –
-6,600
210
– –
-2,589
211
– –
-8,098
5 6 7 8
9