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
$326M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$978K
3
+$962K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$828K
5
ELMD icon
Electromed
ELMD
+$511K

Top Sells

1
+$2.76M
2
+$512K
3
+$399K
4
AMRB
American River Bankshares
AMRB
+$233K
5
MSFT icon
Microsoft
MSFT
+$206K

Sector Composition

1 Technology 19.23%
2 Industrials 13.41%
3 Financials 10.5%
4 Healthcare 8.88%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.3%
117,758
-60
2
$14.5M 4.44%
264,799
-3,234
3
$10.3M 3.17%
36,633
-730
4
$9.65M 2.96%
68,170
-400
5
$7.73M 2.37%
154,114
+16,524
6
$6.02M 1.85%
412,203
+6,500
7
$5.34M 1.64%
33,071
-300
8
$5.11M 1.57%
22,355
-130
9
$4.34M 1.33%
1
10
$4.33M 1.33%
10,100
+10
11
$3.99M 1.23%
66,503
+1,741
12
$3.93M 1.21%
50,378
+12,329
13
$3.9M 1.2%
23,740
+120
14
$3.78M 1.16%
16,950
-240
15
$3.64M 1.12%
8,448
+62
16
$3.54M 1.09%
26,520
-620
17
$3.4M 1.04%
356,244
+508
18
$3.26M 1%
12,529
19
$3.1M 0.95%
355,777
+7,157
20
$3.04M 0.93%
35,307
21
$2.98M 0.92%
3,772
22
$2.97M 0.91%
123,324
+43,300
23
$2.94M 0.9%
53,943
24
$2.91M 0.89%
38,728
-515
25
$2.79M 0.86%
18,562
-55
1
2 3 4 5