WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$404K
3
+$314K
4
PFE icon
Pfizer
PFE
+$307K
5
LLY icon
Eli Lilly
LLY
+$299K

Top Sells

1
+$3.15M
2
+$1.93M
3
+$1.51M
4
RDNT icon
RadNet
RDNT
+$955K
5
GE icon
GE Aerospace
GE
+$938K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.08%
3,025
202
$210K 0.08%
5,904
-60
203
$209K 0.08%
+30,437
204
$201K 0.08%
+3,435
205
$200K 0.08%
1,590
206
$187K 0.07%
25,191
+124
207
$187K 0.07%
70,579
+12,480
208
$181K 0.07%
11,284
-2,500
209
$166K 0.06%
34,272
-8,600
210
$141K 0.05%
+10,580
211
– –
-65,058
212
– –
-5,170
213
– –
-10,295
214
– –
-2,289
215
– –
-2,313
216
– –
-7,304
217
– –
-10,082
218
– –
-30,498
219
– –
-1,825
5 6 7 8
9