WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+6.83%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$338M
AUM Growth
+$338M
(+4%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
242
New
12
Increased
96
Reduced
82
Closed
11
Top Buys
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$1.11M |
| 2 |
Clean Energy Fuels
CLNE
|
$817K |
| 3 |
Independent Bank
INDB
|
$652K |
| 4 |
Western New England Bancorp
WNEB
|
$556K |
| 5 |
Aviat Networks
AVNW
|
$457K |
Top Sells
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$4.34M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$1.07M |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$605K |
| 4 |
Telos
TLS
|
$581K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$537K |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.03% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Staples | 6.75% |
