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
$243M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.12M
3
+$839K
4
OMN
OMNOVA Solutions Inc.
OMN
+$833K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$452K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$1.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$945K
5
APYX icon
Apyx Medical
APYX
+$905K

Sector Composition

1 Industrials 19.43%
2 Technology 12.81%
3 Financials 11.19%
4 Healthcare 8.76%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.81%
302,560
-56,345
27
$1.95M 0.8%
138,910
+20,850
28
$1.94M 0.8%
15,981
-45
29
$1.91M 0.79%
131,385
-3,312
30
$1.87M 0.77%
146,017
+13,340
31
$1.81M 0.75%
27,383
-150
32
$1.78M 0.73%
13,500
-585
33
$1.77M 0.73%
51,733
-19,014
34
$1.67M 0.69%
23,104
-50
35
$1.61M 0.66%
31,009
-228
36
$1.61M 0.66%
10,907
37
$1.61M 0.66%
35,510
+9,035
38
$1.57M 0.65%
6,246
+473
39
$1.55M 0.64%
162,185
+29,175
40
$1.53M 0.63%
4,502
+563
41
$1.52M 0.63%
35,150
42
$1.52M 0.63%
16,501
-11,243
43
$1.51M 0.62%
70,003
-1,456
44
$1.5M 0.62%
4,248
45
$1.46M 0.6%
216,410
-5,336
46
$1.46M 0.6%
33,635
47
$1.4M 0.58%
20,903
-275
48
$1.34M 0.55%
25,580
-180
49
$1.33M 0.55%
26,989
-75
50
$1.29M 0.53%
13,205
-90
1
2
3 4 5