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
$263M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$520K
3
+$492K
4
RIOT icon
Riot Platforms
RIOT
+$475K
5
PGX icon
Invesco Preferred ETF
PGX
+$463K

Top Sells

1
+$1.36M
2
+$973K
3
+$886K
4
RDNT icon
RadNet
RDNT
+$583K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$476K

Sector Composition

1 Technology 17.16%
2 Industrials 13.8%
3 Financials 10.24%
4 Healthcare 10%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.45%
30,072
-83
2
$9.42M 3.58%
116,779
-350
3
$9.02M 3.43%
52,982
+984
4
$6.37M 2.42%
12,635
-7
5
$5.44M 2.07%
10,830
+538
6
$4.74M 1.8%
36,684
-102
7
$4.52M 1.72%
25,846
+819
8
$4.36M 1.66%
26,766
+82
9
$4.24M 1.61%
83,015
-26,570
10
$4.2M 1.6%
321,229
-74,396
11
$4.1M 1.56%
80,756
-17,437
12
$4.01M 1.53%
14,932
-11
13
$3.91M 1.49%
27,027
-150
14
$3.5M 1.33%
18,257
+546
15
$3.37M 1.28%
20,920
+31
16
$3.28M 1.25%
105,822
+15,890
17
$3.28M 1.25%
25,361
+638
18
$3.14M 1.19%
19,460
-167
19
$3.02M 1.15%
17,173
+213
20
$2.86M 1.09%
13,505
-34
21
$2.69M 1.02%
124,416
+2,140
22
$2.67M 1.01%
15,427
+204
23
$2.61M 0.99%
66,325
-935
24
$2.58M 0.98%
43,544
-883
25
$2.53M 0.96%
15,209
+169
1
2 3 4 5