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
$290M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.1M
3
+$1.06M
4
ARO
Aeropostale Inc
ARO
+$966K
5
ZION icon
Zions Bancorporation
ZION
+$799K

Top Sells

1
+$1.71M
2
+$1.63M
3
+$1.46M
4
AMAT icon
Applied Materials
AMAT
+$1.38M
5
OPCH icon
Option Care Health
OPCH
+$1.22M

Sector Composition

1 Technology 16.99%
2 Industrials 12.7%
3 Healthcare 11.5%
4 Financials 10.61%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.03%
11,150
227
$52K 0.02%
17,000
228
$51K 0.02%
+7,207
229
$18K 0.01%
15,000
230
– –
-92,175
231
– –
-18,438
232
– –
-15,975
233
– –
-33,525
234
– –
-40,375
235
– –
-53,800
236
– –
-15,775
237
– –
-50,900
238
– –
-513,150
6 7 8 9
10