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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$689K
3
+$589K
4
PGX icon
Invesco Preferred ETF
PGX
+$497K
5
AXGN icon
Axogen
AXGN
+$412K

Top Sells

1
+$1.39M
2
+$860K
3
+$849K
4
AAPL icon
Apple
AAPL
+$723K
5
NEE icon
NextEra Energy
NEE
+$646K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.37%
30,155
-2,258
2
$10.7M 4.13%
117,129
-490
3
$10M 3.86%
51,998
-3,756
4
$6.04M 2.33%
12,642
+658
5
$5.55M 2.14%
109,585
-27,543
6
$5.03M 1.94%
98,193
-11,090
7
$5.01M 1.93%
395,625
-49,769
8
$4.89M 1.89%
10,292
-331
9
$4.26M 1.64%
27,177
-2,032
10
$4.01M 1.55%
36,786
-2,525
11
$3.89M 1.5%
14,943
-1,576
12
$3.8M 1.47%
25,027
-849
13
$3.73M 1.44%
26,684
-1,634
14
$3.01M 1.16%
17,711
-2,179
15
$2.98M 1.15%
20,889
-694
16
$2.93M 1.13%
19,627
-1,524
17
$2.88M 1.11%
16,960
-1,068
18
$2.8M 1.08%
89,932
+18,876
19
$2.64M 1.02%
67,260
-3,221
20
$2.63M 1.02%
3,272
-220
21
$2.59M 1%
13,539
-283
22
$2.52M 0.97%
24,723
-1,297
23
$2.48M 0.96%
122,276
-21,863
24
$2.46M 0.95%
15,040
-720
25
$2.41M 0.93%
15,223
-395
1
2 3 4 5