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
$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
76
$933K 0.38%
18,525
+727
77
$920K 0.38%
15,401
+500
78
$915K 0.38%
5,155
79
$914K 0.38%
19,993
80
$913K 0.38%
32,055
-1,318
81
$913K 0.38%
321,615
-68,725
82
$907K 0.37%
10,404
+230
83
$906K 0.37%
54,265
+225
84
$896K 0.37%
46,330
-100
85
$885K 0.36%
17,995
-5,805
86
$878K 0.36%
41,140
-21,600
87
$872K 0.36%
2,705
88
$868K 0.36%
18,630
+1,000
89
$830K 0.34%
7,566
90
$822K 0.34%
32,545
+7,645
91
$810K 0.33%
56,673
+300
92
$803K 0.33%
73,650
-475
93
$792K 0.33%
96,565
-24,143
94
$788K 0.32%
17,093
-200
95
$786K 0.32%
11,990
+104
96
$772K 0.32%
16,600
-80
97
$772K 0.32%
6,600
-100
98
$766K 0.32%
7,265
+1,120
99
$764K 0.31%
35,780
+14,330
100
$761K 0.31%
21,745
+6,455
2 3
4
5 6