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
$293M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.33M
3
+$1.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.18M
5
TGT icon
Target
TGT
+$1M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.12M
4
LNW
Light & Wonder
LNW
+$1.08M
5
MCD icon
McDonald's
MCD
+$1.05M

Sector Composition

1 Technology 15.77%
2 Industrials 15.72%
3 Healthcare 12.3%
4 Financials 11.04%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,500
227
– –
-6,000
228
– –
-97,125
229
– –
-23,200
230
– –
-12,799
231
– –
-16,900
232
– –
-46,575
6 7 8 9
10