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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$888K
3
+$660K
4
AAOI icon
Applied Optoelectronics
AAOI
+$640K
5
AUB icon
Atlantic Union Bankshares
AUB
+$519K

Top Sells

1
+$938K
2
+$884K
3
+$579K
4
EPD icon
Enterprise Products Partners
EPD
+$468K
5
AVNW icon
Aviat Networks
AVNW
+$411K

Sector Composition

1 Technology 17.96%
2 Industrials 14.19%
3 Financials 10.64%
4 Healthcare 9.66%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.9%
10,299
+111
27
$2.58M 0.88%
37,236
+4,749
28
$2.53M 0.86%
30,217
+13
29
$2.48M 0.85%
22,678
-340
30
$2.42M 0.83%
42,920
-403
31
$2.36M 0.81%
191,116
-8,252
32
$2.36M 0.81%
10,076
-5
33
$2.33M 0.8%
13,946
34
$2.25M 0.77%
286,736
+16,672
35
$2.23M 0.76%
19,545
-34
36
$2.2M 0.75%
18,752
+104
37
$2.15M 0.73%
10,400
+53
38
$2.14M 0.73%
17,618
+1,273
39
$2.04M 0.7%
104,806
+9,975
40
$1.99M 0.68%
44,250
-6,871
41
$1.84M 0.63%
83,538
-16,953
42
$1.83M 0.63%
14,938
+1
43
$1.83M 0.62%
9,636
+53
44
$1.82M 0.62%
6,946
-75
45
$1.79M 0.61%
10,490
-41
46
$1.76M 0.6%
19,954
+2,390
47
$1.74M 0.6%
24,990
-244
48
$1.71M 0.58%
60,715
-11,506
49
$1.7M 0.58%
121,382
+5,070
50
$1.69M 0.58%
11,895
+409
1
2
3 4 5