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
$236M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$793K
3
+$553K
4
SXI icon
Standex International
SXI
+$546K
5
ADTN icon
Adtran
ADTN
+$545K

Top Sells

1
+$848K
2
+$781K
3
+$688K
4
TRV icon
Travelers Companies
TRV
+$465K
5
APA icon
APA Corp
APA
+$359K

Sector Composition

1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.5%
117,573
+302
2
$13.2M 5.58%
240,769
-2,495
3
$8.81M 3.74%
43,297
-626
4
$6.37M 2.7%
69,832
-240
5
$4.92M 2.09%
34,977
+73
6
$3.99M 1.69%
352,226
+24,116
7
$3.44M 1.46%
17,792
-211
8
$3.42M 1.45%
11,078
+98
9
$3.06M 1.3%
35,307
-1,185
10
$3.03M 1.29%
50,212
+3,022
11
$2.97M 1.26%
24,795
12
$2.9M 1.23%
39,350
+369
13
$2.88M 1.22%
29,291
-7,949
14
$2.82M 1.19%
58,367
-225
15
$2.82M 1.19%
31,554
-313
16
$2.81M 1.19%
20,918
-425
17
$2.74M 1.16%
45,855
-870
18
$2.67M 1.13%
3,807
+8
19
$2.62M 1.11%
18,960
+260
20
$2.5M 1.06%
18,902
+15
21
$2.47M 1.05%
206,699
-13,051
22
$2.44M 1.04%
14,607
-115
23
$2.41M 1.02%
7,793
+210
24
$2.38M 1.01%
206,253
+16,568
25
$2.35M 1%
265,188
+31,283
1
2 3 4 5