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
$256M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$711K
3
+$668K
4
SRDX icon
Surmodics
SRDX
+$664K
5
GENI icon
Genius Sports
GENI
+$509K

Top Sells

1
+$2.48M
2
+$1.96M
3
+$1.15M
4
CYBE
Cyberoptics Corp
CYBE
+$933K
5
ADTN icon
Adtran
ADTN
+$837K

Sector Composition

1 Industrials 14.47%
2 Technology 14.12%
3 Financials 11.28%
4 Healthcare 11.13%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.67%
119,339
+30
2
$7.99M 3.12%
33,297
-423
3
$7.64M 2.98%
153,409
-49,725
4
$7.37M 2.87%
56,697
+45
5
$5.98M 2.33%
33,855
-75
6
$5.45M 2.13%
108,271
+53,315
7
$5.09M 1.99%
465,292
-20,607
8
$4.6M 1.8%
41,466
+208
9
$4.19M 1.64%
10,909
-1,152
10
$4.18M 1.63%
10,920
+262
11
$4.07M 1.59%
22,655
-68
12
$3.59M 1.4%
17,294
-110
13
$3.48M 1.36%
23,327
+731
14
$3.39M 1.32%
18,785
+130
15
$3.03M 1.18%
259,051
+3,020
16
$3M 1.17%
75,809
-1,009
17
$2.63M 1.03%
23,956
+352
18
$2.57M 1%
53,933
-2,395
19
$2.53M 0.99%
28,675
+80
20
$2.52M 0.98%
22,836
-5
21
$2.51M 0.98%
18,724
+553
22
$2.43M 0.95%
14,341
-37
23
$2.43M 0.95%
22,848
-2,054
24
$2.33M 0.91%
10,861
+74
25
$2.31M 0.9%
24,061
+4,795
1
2 3 4 5