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
$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
76
$950K 0.4%
24,600
-80
77
$930K 0.39%
135,750
+23,475
78
$929K 0.39%
63,861
-1,325
79
$898K 0.38%
8,621
-162
80
$869K 0.37%
35,580
+16,625
81
$866K 0.37%
7,400
82
$863K 0.37%
75,161
+19,801
83
$846K 0.36%
22,333
-200
84
$844K 0.36%
21,985
85
$831K 0.35%
17,345
-400
86
$830K 0.35%
13,969
+200
87
$825K 0.35%
4,830
-1,590
88
$824K 0.35%
19,505
-600
89
$809K 0.34%
26,540
90
$792K 0.34%
48,300
-12,420
91
$767K 0.33%
12,103
92
$767K 0.33%
29,820
93
$757K 0.32%
11,932
-2,550
94
$745K 0.32%
10,050
-100
95
$731K 0.31%
28,950
+1,200
96
$729K 0.31%
16,308
+820
97
$721K 0.31%
97,675
+8,625
98
$720K 0.31%
27,575
-5,100
99
$716K 0.3%
42,100
100
$715K 0.3%
3,176
+177
2 3
4
5 6