WPC
White Pine Capital Portfolio holdings
AUM
$363M
1-Year Est. Return
36.42%
This Fund
S&P 500
1 Year Est. Return
+36.42%
AUM
$363M
AUM Growth
+$14.2M
(+4.1%)
Holding
232
Top Buys
| 1 | +$1.29M | |
| 2 | +$958K | |
| 3 | +$955K | |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$746K |
| 5 |
Applied Optoelectronics
AAOI
|
+$673K |
Top Sells
| 1 | +$2.97M | |
| 2 | +$2.95M | |
| 3 | +$1.97M | |
| 4 |
Aviat Networks
AVNW
|
+$1.26M |
| 5 |
Ribbon Communications
RBBN
|
+$927K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 14.96% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 9.35% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Outdoor Brands
AOUT
$118M
| – | – |
-69,445
|
|
||
|
227
Aviat Networks
AVNW
$290M
| – | – |
-54,926
|
|
||
228
Best Buy
BBY
$13.9B
| – | – |
-2,808
|
|
||
|
EB
229
DELISTED
Eventbrite
EB
| – | – |
-76,593
|
|
||
230
Kopin
KOPN
$507M
| – | – |
-142,039
|
|
||
231
Research Solutions
RSSS
$84.2M
| – | – |
-119,435
|
|
||
232
Titan Machinery
TITN
$475M
| – | – |
-21,492
|
|