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
51
$1.29M 0.53%
272,895
+40,800
52
$1.25M 0.51%
50,625
-200
53
$1.23M 0.51%
+16,340
54
$1.22M 0.5%
810,865
-44,465
55
$1.19M 0.49%
14,185
-130
56
$1.19M 0.49%
67,355
-4,441
57
$1.18M 0.48%
44,955
+2,710
58
$1.18M 0.48%
12,789
59
$1.17M 0.48%
160,025
+113,700
60
$1.17M 0.48%
19,495
+440
61
$1.16M 0.48%
12,917
-100
62
$1.15M 0.48%
23,258
-300
63
$1.14M 0.47%
15,615
-6,515
64
$1.11M 0.46%
27,860
-675
65
$1.09M 0.45%
316,675
-10,384
66
$1.07M 0.44%
72,450
-100
67
$1.06M 0.43%
45,245
-1,454
68
$1.05M 0.43%
40,030
+31,968
69
$1.04M 0.43%
20,140
-80
70
$1.04M 0.43%
209,370
+27,550
71
$1.02M 0.42%
5,385
-15
72
$1M 0.41%
32,196
-510
73
$976K 0.4%
32,050
-6,878
74
$946K 0.39%
28,485
+3,060
75
$944K 0.39%
24,778
-150
1 2
3
4 5