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
+$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 icon
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
101
$899K 0.31%
294,800
+35,400
102
$899K 0.31%
12,000
103
$892K 0.3%
9,010
104
$880K 0.3%
20,150
+3,800
105
$858K 0.29%
11,000
106
$835K 0.28%
53,757
+9,300
107
$824K 0.28%
44,980
+2,800
108
$824K 0.28%
92,050
+28,575
109
$822K 0.28%
28,275
-450
110
$815K 0.28%
5,685
+500
111
$802K 0.27%
301,570
+64,200
112
$778K 0.27%
51,900
+27,725
113
$776K 0.26%
+143,400
114
$749K 0.26%
11,966
115
$746K 0.25%
18,229
116
$739K 0.25%
261,900
+196,900
117
$734K 0.25%
6,730
118
$717K 0.24%
51,050
+10,600
119
$712K 0.24%
158,275
+25,075
120
$707K 0.24%
66,475
-1,500
121
$688K 0.23%
285,334
+37,400
122
$680K 0.23%
+101,550
123
$668K 0.23%
39,100
-600
124
$668K 0.23%
+217
125
$652K 0.22%
25,581
3 4
5
6 7