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
$283M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.13M
3
+$882K
4
AUB icon
Atlantic Union Bankshares
AUB
+$816K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$554K

Top Sells

1
+$3.81M
2
+$1.12M
3
+$809K
4
HYRE
HyreCar Inc. Common Stock
HYRE
+$539K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$431K

Sector Composition

1 Technology 18.55%
2 Industrials 13.28%
3 Financials 10.03%
4 Healthcare 9.1%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.08%
117,698
+197
2
$14.5M 5.12%
262,505
-7,812
3
$9.48M 3.35%
71,484
+3,519
4
$9.04M 3.2%
40,622
-1,330
5
$5.27M 1.86%
33,484
-607
6
$4.41M 1.56%
346,574
-5,350
7
$4.26M 1.51%
24,125
-380
8
$3.81M 1.35%
10,187
-904
9
$3.73M 1.32%
17,047
-415
10
$3.59M 1.27%
58,063
+1,915
11
$3.57M 1.26%
21,940
+3,020
12
$3.05M 1.08%
35,307
13
$3M 1.06%
159,675
-823
14
$2.98M 1.05%
38,161
-660
15
$2.89M 1.02%
12,331
-993
16
$2.89M 1.02%
314,532
-415,281
17
$2.86M 1.01%
7,609
-258
18
$2.7M 0.96%
18,217
-390
19
$2.67M 0.94%
3,732
-75
20
$2.66M 0.94%
181,740
-25,373
21
$2.64M 0.93%
19,118
-2,100
22
$2.59M 0.92%
14,518
-70
23
$2.58M 0.91%
35,403
-1,190
24
$2.57M 0.91%
282,507
+51,556
25
$2.47M 0.87%
28,220
-940
1
2 3 4 5