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
76
$1.25M 0.43%
24,127
-4,050
77
$1.25M 0.43%
316,775
-72,350
78
$1.16M 0.4%
136,500
-7,500
79
$1.16M 0.4%
79,100
+51,775
80
$1.16M 0.4%
31,656
81
$1.11M 0.38%
79,675
+1,200
82
$1.11M 0.38%
24,865
-250
83
$1.1M 0.38%
+18,120
84
$1.09M 0.37%
4,715
+1,419
85
$1.06M 0.37%
+466,750
86
$1.05M 0.36%
80,500
-8,900
87
$1.01M 0.35%
196,574
88
$971K 0.33%
41,450
89
$962K 0.33%
72,900
+59,375
90
$918K 0.32%
48,100
+5,725
91
$916K 0.32%
23,879
-1,100
92
$905K 0.31%
18,654
-1,350
93
$886K 0.31%
5,004
-94
94
$881K 0.3%
10,175
-3,650
95
$872K 0.3%
170,250
-16,500
96
$858K 0.3%
261,465
-123,900
97
$854K 0.29%
5,583
-485
98
$848K 0.29%
45,540
+725
99
$825K 0.28%
15,895
-2,300
100
$816K 0.28%
204,600
-1,000
2 3
4
5 6