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
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$911K
3
+$569K
4
ICAD
iCAD Inc
ICAD
+$555K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

1
+$742K
2
+$673K
3
+$656K
4
ABBV icon
AbbVie
ABBV
+$638K
5
STRL icon
Sterling Infrastructure
STRL
+$511K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.19%
188,415
-3,044
2
$12.8M 4.77%
239,052
-1,465
3
$6.79M 2.54%
50,707
-110
4
$5.75M 2.15%
66,780
+3,035
5
$5.07M 1.89%
36,397
-130
6
$3.98M 1.49%
31,995
+3,686
7
$3.74M 1.4%
75,608
+2,784
8
$3.6M 1.34%
275,125
+30,130
9
$3.56M 1.33%
41,930
10
$3.48M 1.3%
20,061
-150
11
$3.32M 1.24%
11,341
-15
12
$3.3M 1.23%
41,243
+26
13
$3.05M 1.14%
53,520
-450
14
$2.88M 1.07%
19,255
-23
15
$2.75M 1.03%
185,520
-49,990
16
$2.65M 0.99%
21,343
-125
17
$2.59M 0.97%
39,364
-300
18
$2.56M 0.96%
63,261
-1,300
19
$2.56M 0.96%
19,513
-50
20
$2.56M 0.95%
207,785
+21,775
21
$2.55M 0.95%
33,228
-352
22
$2.46M 0.92%
28,463
23
$2.33M 0.87%
13,335
-136
24
$2.32M 0.86%
48,383
-50
25
$2.2M 0.82%
38,574
+1,402
1
2 3 4 5