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
$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
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
76
$1.3M 0.44%
+181,765
77
$1.29M 0.44%
131,100
+11,400
78
$1.22M 0.41%
88,725
+16,225
79
$1.21M 0.41%
96,275
+9,400
80
$1.21M 0.41%
50,775
-41,960
81
$1.21M 0.41%
19,694
-160
82
$1.2M 0.41%
19,952
-50
83
$1.18M 0.4%
+13,100
84
$1.16M 0.39%
27,625
85
$1.15M 0.39%
20,950
86
$1.12M 0.38%
10,552
-130
87
$1.08M 0.37%
29,060
88
$1.06M 0.36%
77,025
+12,800
89
$1.03M 0.35%
127,600
+15,875
90
$1.02M 0.35%
41,400
+3,200
91
$1.01M 0.34%
24,238
92
$991K 0.34%
68,902
+16,532
93
$985K 0.34%
39,150
94
$979K 0.33%
286,375
+26,350
95
$968K 0.33%
40,850
+4,950
96
$950K 0.32%
18,360
97
$947K 0.32%
94,500
98
$933K 0.32%
33,200
+8,500
99
$926K 0.32%
29,850
100
$919K 0.31%
14,124
-90
2 3
4
5 6