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
$236M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$679K
3
+$661K
4
PLPM
Planet Payment, Inc
PLPM
+$572K
5
LGIH icon
LGI Homes
LGIH
+$520K

Top Sells

1
+$1.4M
2
+$858K
3
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$767K

Sector Composition

1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.89%
20,033
-250
27
$1.95M 0.83%
31,795
28
$1.95M 0.83%
53,808
-25
29
$1.92M 0.81%
157,290
-114,888
30
$1.92M 0.81%
30,585
31
$1.89M 0.8%
307,551
+44,090
32
$1.88M 0.8%
24,051
-1,104
33
$1.82M 0.77%
447,200
+140,225
34
$1.8M 0.76%
5,038
-56
35
$1.79M 0.76%
16,111
-106
36
$1.77M 0.75%
30,677
-132
37
$1.71M 0.72%
44,240
38
$1.54M 0.65%
84,114
-400
39
$1.52M 0.65%
69,830
+31,115
40
$1.52M 0.64%
53,029
-200
41
$1.48M 0.63%
18,736
-300
42
$1.45M 0.62%
12,387
43
$1.42M 0.6%
131,125
+30,950
44
$1.33M 0.57%
18,485
-81
45
$1.33M 0.57%
22,550
46
$1.32M 0.56%
46,110
+18,090
47
$1.32M 0.56%
+74,125
48
$1.29M 0.55%
99,990
-1,250
49
$1.29M 0.55%
31,709
50
$1.26M 0.54%
296,869
+21,856
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