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
76
$1.13M 0.39%
224,540
+30,414
77
$1.12M 0.38%
5,663
78
$1.11M 0.38%
31,570
-1,765
79
$1.1M 0.38%
4,980
-125
80
$1.09M 0.37%
7,198
-274
81
$1.08M 0.37%
20,477
+1,291
82
$1.08M 0.37%
75,338
+44,706
83
$1.08M 0.37%
11,283
+1,582
84
$1.05M 0.36%
13,498
+31
85
$1.02M 0.35%
32,138
-210
86
$1.01M 0.35%
34,460
+4,641
87
$1.01M 0.35%
69,398
-8,540
88
$1M 0.34%
19,520
+9,641
89
$996K 0.34%
94,303
+15,540
90
$989K 0.34%
51,748
+12,389
91
$956K 0.33%
3,437
+143
92
$947K 0.32%
1,619
+6
93
$943K 0.32%
7,782
+11
94
$933K 0.32%
18,040
-2,623
95
$931K 0.32%
10,607
-13
96
$925K 0.32%
1,895
+202
97
$907K 0.31%
5,291
+950
98
$903K 0.31%
17,092
99
$892K 0.3%
4,825
-20
100
$882K 0.3%
19,390
+300
2 3
4
5 6