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
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

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