WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$521K
3
+$322K
4
RDW icon
Redwire
RDW
+$321K
5
AVGO icon
Broadcom
AVGO
+$286K

Top Sells

1
+$802K
2
+$654K
3
+$479K
4
ADTN icon
Adtran
ADTN
+$468K
5
AUB icon
Atlantic Union Bankshares
AUB
+$409K

Sector Composition

1 Technology 17.18%
2 Industrials 14.35%
3 Financials 11.76%
4 Healthcare 9.77%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.97%
97,768
2
$11.8M 4.1%
53,273
+845
3
$11.5M 3.99%
30,642
+300
4
$8.35M 2.89%
14,858
+1,273
5
$5.5M 1.9%
9,826
-5
6
$5.3M 1.84%
15,122
+50
7
$5.15M 1.78%
27,059
+685
8
$4.71M 1.63%
19,185
+275
9
$4.37M 1.51%
26,359
-18
10
$4.32M 1.5%
140,648
+7,713
11
$4.21M 1.46%
14,614
+100
12
$4.19M 1.45%
342,286
-14,756
13
$4.1M 1.42%
26,502
+705
14
$3.94M 1.36%
19,671
+108
15
$3.71M 1.29%
42,284
+1,584
16
$3.65M 1.27%
14,686
+60
17
$3.61M 1.25%
70,619
-3,613
18
$3.32M 1.15%
37,034
+160
19
$3.25M 1.12%
19,402
-178
20
$3.06M 1.06%
42,608
-280
21
$2.81M 0.97%
63,386
-292
22
$2.73M 0.95%
10,324
+255
23
$2.71M 0.94%
270,588
+396
24
$2.64M 0.91%
3,239
+9
25
$2.63M 0.91%
10,370
+78
1
2 3 4 5