WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 icon
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
26
$2.7M 0.92%
105,194
-100
27
$2.7M 0.92%
50,580
-1,000
28
$2.5M 0.85%
254,225
+10,800
29
$2.48M 0.85%
12,590
+65
30
$2.44M 0.83%
198,563
+16,900
31
$2.36M 0.81%
26,630
32
$2.34M 0.8%
20,375
33
$2.21M 0.75%
55,822
+1,150
34
$2.12M 0.72%
33,810
+15,980
35
$2.04M 0.7%
11,263
36
$2.01M 0.69%
1,026,625
+149,850
37
$2M 0.68%
37,231
+7,710
38
$1.98M 0.68%
581,200
-219,910
39
$1.9M 0.65%
32,393
-6,320
40
$1.85M 0.63%
392,975
+51,450
41
$1.85M 0.63%
56,703
-100
42
$1.84M 0.63%
21,954
43
$1.83M 0.62%
229,969
+17,325
44
$1.8M 0.61%
375,375
+148,950
45
$1.79M 0.61%
50,100
-150
46
$1.78M 0.61%
43,880
+100
47
$1.73M 0.59%
8,125
48
$1.72M 0.59%
33,223
-100
49
$1.71M 0.58%
104,075
+5,800
50
$1.71M 0.58%
128,150
-700
1
2
3 4 5