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
51
$1.25M 0.53%
29,755
-50
52
$1.25M 0.53%
29,850
+15,800
53
$1.24M 0.53%
24,440
+5,680
54
$1.23M 0.52%
23,897
-1,768
55
$1.22M 0.52%
26,445
-375
56
$1.21M 0.51%
14,052
57
– –
0
58
$1.21M 0.51%
7,020
-250
59
$1.17M 0.5%
13,911
-93
60
$1.17M 0.49%
34,455
-5
61
$1.15M 0.49%
7,240
-576
62
$1.13M 0.48%
61,247
-18,608
63
$1.13M 0.48%
20,431
-5
64
$1.12M 0.47%
50,550
-100
65
$1.09M 0.46%
82,500
-575
66
$1.07M 0.45%
39,715
-200
67
$1.06M 0.45%
56,600
-15,125
68
$1.04M 0.44%
10,335
-50
69
$1.04M 0.44%
34,500
70
$1.01M 0.43%
59,875
-19,625
71
$1.01M 0.43%
11,800
-800
72
$1M 0.43%
25,380
-80
73
$1M 0.42%
31,100
+800
74
$987K 0.42%
116,105
+24,480
75
$974K 0.41%
15,070
+25
1 2
3
4 5