WPC
White Pine Capital Portfolio holdings
AUM
$355M
1-Year Est. Return
45.63%
This Fund
S&P 500
1 Year Est. Return
+45.63%
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
iShares Core S&P Mid-Cap ETF
IJH
$117B
| – | – |
-3,335
|
|
||
|
EB
227
DELISTED
Eventbrite
EB
| – | – |
-76,593
|
|
||
228
Codexis
CDXS
$227M
| – | – |
-138,187
|
|
||
229
Best Buy
BBY
$11.9B
| – | – |
-2,808
|
|
||
|
230
Aviat Networks
AVNW
$199M
| – | – |
-54,926
|
|
||
231
American Outdoor Brands
AOUT
$110M
| – | – |
-69,445
|
|
||
232
Redwire
RDW
$2.78B
| – | – |
-30,254
|
|