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
$297M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$410K
3
+$407K
4
BFLY icon
Butterfly Network
BFLY
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$521K
4
INOD icon
Innodata
INOD
+$479K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.08%
13,874
-4,080
202
$248K 0.08%
2,716
+46
203
$248K 0.08%
3,025
204
$239K 0.08%
2,519
-8
205
$231K 0.08%
934
+110
206
$229K 0.08%
3,685
+5
207
$228K 0.08%
1,432
208
$224K 0.08%
+2,430
209
$220K 0.07%
6,808
210
$219K 0.07%
+383
211
$213K 0.07%
773
212
$212K 0.07%
4,994
213
$211K 0.07%
1,510
214
$208K 0.07%
3,335
215
$203K 0.07%
5,848
216
$202K 0.07%
2,837
217
$192K 0.06%
+37,420
218
$183K 0.06%
17,328
-6,150
219
– –
-16,767
220
– –
-7,000
221
– –
-5,187
222
– –
-24,303
223
– –
-4,900
224
– –
-2,289
225
– –
-1,590
6 7 8
9
10