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
$264M
AUM Growth
+$925K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$404K
3
+$314K
4
PFE icon
Pfizer
PFE
+$307K
5
LLY icon
Eli Lilly
LLY
+$299K

Top Sells

1
+$3.15M
2
+$1.93M
3
+$1.51M
4
RDNT icon
RadNet
RDNT
+$955K
5
GE icon
GE Aerospace
GE
+$938K

Sector Composition

1 Technology 18.56%
2 Industrials 13.78%
3 Financials 10.22%
4 Healthcare 9.56%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.13%
30,269
+197
2
$11.3M 4.28%
53,582
+600
3
$10M 3.79%
97,914
-18,865
4
$7.32M 2.77%
13,373
+738
5
$5.68M 2.15%
10,445
-385
6
$5.19M 1.97%
26,831
+985
7
$4.84M 1.84%
26,588
-178
8
$4.55M 1.73%
36,777
+93
9
$4.44M 1.68%
86,894
+3,879
10
$3.94M 1.49%
26,979
-48
11
$3.92M 1.49%
14,947
+15
12
$3.73M 1.42%
18,461
+204
13
$3.61M 1.37%
114,277
+8,455
14
$3.59M 1.36%
274,820
-46,409
15
$3.13M 1.19%
21,135
+215
16
$3.09M 1.17%
19,461
-5,900
17
$3.04M 1.15%
19,438
-22
18
$2.9M 1.1%
13,505
19
$2.85M 1.08%
17,254
+81
20
$2.68M 1.02%
39,643
+847
21
$2.6M 0.98%
64,577
-1,748
22
$2.57M 0.98%
43,323
-221
23
$2.56M 0.97%
13,946
24
$2.55M 0.97%
14,753
-456
25
$2.54M 0.96%
23,018
+95
1
2 3 4 5