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
51
$1.7M 0.58%
99,696
+23,897
52
$1.69M 0.58%
5,849
+673
53
$1.67M 0.57%
60,329
+6,550
54
$1.65M 0.56%
169,957
-200
55
$1.64M 0.56%
237,825
+112,800
56
$1.64M 0.56%
31,639
-1,500
57
$1.61M 0.55%
140,200
+39,625
58
$1.57M 0.54%
14,050
-4,000
59
$1.56M 0.53%
465,533
+59,967
60
$1.54M 0.53%
52,793
61
$1.53M 0.52%
+11,800
62
$1.5M 0.51%
49,419
63
$1.48M 0.5%
322,875
+187,700
64
$1.48M 0.5%
55,546
-61,776
65
$1.48M 0.5%
124,810
+12,825
66
$1.47M 0.5%
15,694
67
$1.45M 0.5%
16,333
-500
68
$1.45M 0.49%
62,548
+4,218
69
$1.41M 0.48%
33,275
-10,750
70
$1.39M 0.47%
24,113
-1,630
71
$1.37M 0.47%
16,050
72
$1.37M 0.47%
39,500
-400
73
$1.36M 0.46%
20,466
-556
74
$1.33M 0.45%
+5,594
75
$1.3M 0.44%
20,335
+1,192
1 2
3
4 5