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
51
$1.69M 0.58%
42,569
+957
52
$1.67M 0.57%
22,624
-33
53
$1.67M 0.57%
281,718
+149,770
54
$1.61M 0.55%
9,304
+254
55
$1.61M 0.55%
663,253
+208,625
56
$1.6M 0.55%
15,357
-75
57
$1.55M 0.53%
16,174
+144
58
$1.54M 0.53%
20,897
-105
59
$1.54M 0.53%
28,931
-1,456
60
$1.51M 0.52%
7,651
61
$1.43M 0.49%
4,685
+37
62
$1.42M 0.48%
2,549
+57
63
$1.41M 0.48%
166,007
+57,359
64
$1.4M 0.48%
16,829
+270
65
$1.37M 0.47%
2,396
+263
66
$1.35M 0.46%
82,652
+30,421
67
$1.34M 0.46%
20,450
+650
68
$1.31M 0.45%
20,906
-49
69
$1.28M 0.44%
12,974
-11
70
$1.25M 0.43%
54,030
-505
71
$1.24M 0.42%
32,820
+13,776
72
$1.21M 0.41%
9,980
+2,340
73
$1.15M 0.39%
354,861
+125,510
74
$1.15M 0.39%
9,750
+17
75
$1.13M 0.39%
1,990
+28
1 2
3
4 5