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
$297M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$410K
3
+$407K
4
BFLY icon
Butterfly Network
BFLY
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$521K
4
INOD icon
Innodata
INOD
+$479K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$407K

Sector Composition

1 Technology 18.62%
2 Industrials 13.65%
3 Financials 11.58%
4 Healthcare 9.51%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.42%
52,428
-1,419
2
$12.8M 4.31%
30,342
+4
3
$12.6M 4.25%
97,768
-95
4
$8M 2.69%
13,585
-296
5
$5.79M 1.95%
26,374
-713
6
$5.76M 1.94%
9,831
-634
7
$4.88M 1.65%
25,797
-946
8
$4.76M 1.6%
15,072
-73
9
$4.57M 1.54%
357,042
-7,671
10
$4.53M 1.53%
18,910
-4
11
$4.18M 1.41%
132,935
+12,291
12
$3.81M 1.29%
26,377
-109
13
$3.78M 1.27%
74,232
-22,617
14
$3.68M 1.24%
40,700
-5
15
$3.67M 1.24%
36,874
+57
16
$3.51M 1.18%
14,514
+1,000
17
$3.26M 1.1%
19,563
+4
18
$3.22M 1.08%
14,626
-4
19
$3.05M 1.03%
3,230
-20
20
$3.01M 1.02%
42,888
-32
21
$2.87M 0.97%
15,373
-6
22
$2.86M 0.96%
21,127
+93
23
$2.84M 0.96%
19,580
+36
24
$2.81M 0.95%
22,688
+10
25
$2.79M 0.94%
114,172
-573
1
2 3 4 5