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
101
$803K 0.28%
12,416
-50
102
$799K 0.28%
+29,150
103
$788K 0.27%
29,250
-1,650
104
$786K 0.27%
71,550
105
$786K 0.27%
31,881
-450
106
$783K 0.27%
15,258
-139
107
$775K 0.27%
23,360
-680
108
$758K 0.26%
30,200
-2,500
109
$742K 0.26%
11,632
+7,440
110
$729K 0.25%
9,906
-342
111
$722K 0.25%
8,330
-510
112
$721K 0.25%
6,730
+700
113
$692K 0.24%
24,700
-500
114
$685K 0.24%
7,758
+10
115
$684K 0.24%
41,300
116
$678K 0.23%
23,698
+2,025
117
$673K 0.23%
14,531
-1,535
118
$670K 0.23%
5,900
119
$663K 0.23%
25,825
+50
120
$652K 0.22%
24,165
-3,206
121
$620K 0.21%
9,000
122
$595K 0.2%
24,034
123
$589K 0.2%
90,975
+13,250
124
$589K 0.2%
43,875
125
$587K 0.2%
25,560
+11,000
3 4
5
6 7