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
51
$1.76M 0.61%
20,350
-3,600
52
$1.74M 0.6%
107,550
-9,700
53
$1.73M 0.6%
151,735
-2,640
54
$1.72M 0.59%
14,625
-4,600
55
$1.69M 0.58%
204,657
-1,450
56
$1.69M 0.58%
50,075
-8,650
57
$1.68M 0.58%
44,260
-38,510
58
$1.67M 0.58%
60,476
-2,650
59
$1.63M 0.56%
39,504
-2,550
60
$1.63M 0.56%
32,450
-200
61
$1.62M 0.56%
172,575
+102,750
62
$1.53M 0.53%
21,100
-2,950
63
$1.46M 0.5%
13,007
+6,394
64
$1.46M 0.5%
21,620
-4,990
65
$1.42M 0.49%
37,604
-12,300
66
$1.41M 0.49%
59,550
-10,400
67
$1.4M 0.48%
101,553
-4,597
68
$1.39M 0.48%
27,554
-925
69
$1.38M 0.48%
102,100
+7,300
70
$1.38M 0.47%
39,475
-18,150
71
$1.37M 0.47%
16,042
-1,126
72
$1.36M 0.47%
17,625
-500
73
$1.32M 0.45%
26,866
-1,618
74
$1.3M 0.45%
21,300
-2,839
75
$1.26M 0.43%
20,404
+1,225
1 2
3
4 5