WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$642K
3
+$509K
4
MXL icon
MaxLinear
MXL
+$409K
5
AVGO icon
Broadcom
AVGO
+$361K

Top Sells

1
+$669K
2
+$654K
3
+$540K
4
AXGN icon
Axogen
AXGN
+$467K
5
AUB icon
Atlantic Union Bankshares
AUB
+$466K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.09%
+24,463
202
$261K 0.09%
3,545
-468
203
$258K 0.09%
945
-15
204
$258K 0.09%
3,208
+183
205
$254K 0.09%
773
206
$236K 0.08%
15,531
+26
207
$230K 0.08%
148,479
-1,712
208
$220K 0.08%
1,510
209
$216K 0.07%
+3,187
210
$215K 0.07%
+1,562
211
$212K 0.07%
+1,350
212
$211K 0.07%
+28,998
213
$209K 0.07%
383
214
$209K 0.07%
+12,255
215
$207K 0.07%
+1,825
216
$204K 0.07%
3,144
+625
217
$201K 0.07%
2,799
-38
218
$201K 0.07%
1,432
219
$200K 0.07%
6,808
220
$189K 0.07%
89,685
+452
221
$184K 0.06%
12,018
-12,963
222
$145K 0.05%
38,908
+1,488
223
$131K 0.05%
+140,067
224
$116K 0.04%
10,827
-6,501
225
$15.8K 0.01%
+25,360
6 7 8
9
10