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
$249M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$910K
3
+$593K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$476K
5
AOUT icon
American Outdoor Brands
AOUT
+$435K

Top Sells

1
+$2.53M
2
+$1.02M
3
+$614K
4
CECO icon
Ceco Environmental
CECO
+$494K
5
FARO
Faro Technologies
FARO
+$484K

Sector Composition

1 Technology 16.76%
2 Industrials 13.71%
3 Healthcare 10.02%
4 Financials 8.57%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.11%
32,413
-524
2
$9.55M 3.83%
55,754
-555
3
$9.21M 3.7%
117,619
-10
4
$6.98M 2.8%
137,128
-5,422
5
$5.45M 2.19%
109,283
-2,356
6
$5.39M 2.16%
445,394
-8,909
7
$5.15M 2.07%
11,984
+1,381
8
$4.55M 1.83%
29,209
-2,763
9
$4.54M 1.82%
10,623
-155
10
$4.05M 1.62%
39,311
-331
11
$3.8M 1.52%
16,519
-900
12
$3.71M 1.49%
28,318
-2,337
13
$3.57M 1.43%
21,151
-538
14
$3.29M 1.32%
25,876
+456
15
$3.05M 1.23%
18,028
-174
16
$2.88M 1.16%
19,890
+925
17
$2.54M 1.02%
3,492
-13
18
$2.47M 0.99%
70,481
-1,232
19
$2.4M 0.96%
24,852
+516
20
$2.39M 0.96%
21,583
-1,096
21
$2.37M 0.95%
13,822
-238
22
$2.36M 0.95%
20,062
-262
23
$2.3M 0.92%
144,139
-30,938
24
$2.3M 0.92%
26,020
-514
25
$2.28M 0.91%
15,618
-482
1
2 3 4 5