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
26
$2.67M 0.92%
116,703
-17,200
27
$2.63M 0.91%
33,222
-4,248
28
$2.58M 0.89%
565,950
-21,000
29
$2.54M 0.87%
39,680
-4,050
30
$2.45M 0.84%
73,938
-900
31
$2.44M 0.84%
52,433
-10,275
32
$2.4M 0.83%
92,444
+3,825
33
$2.33M 0.8%
136,612
-6,020
34
$2.32M 0.8%
98,830
-5,286
35
$2.25M 0.78%
103,346
-1,485
36
$2.17M 0.75%
12,925
-1,200
37
$2.16M 0.75%
256,425
-65,400
38
$2.16M 0.74%
290,075
+106,350
39
$2.13M 0.73%
100,525
-6,200
40
$2.06M 0.71%
68,265
+5,425
41
$2.03M 0.7%
73,013
-2,962
42
$1.98M 0.68%
20,590
+1,910
43
$1.95M 0.67%
25,851
-1,920
44
$1.94M 0.67%
49,550
+18,650
45
$1.88M 0.65%
10,215
-50
46
$1.85M 0.64%
250,200
-1,300
47
$1.84M 0.63%
113,650
-9,550
48
$1.84M 0.63%
34,200
-1,325
49
$1.82M 0.63%
537,810
-503,308
50
$1.8M 0.62%
26,544
-4,386
1
2
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