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
101
$692K 0.29%
70,225
+25,575
102
$691K 0.29%
80,625
103
$684K 0.29%
5,420
-182
104
$674K 0.29%
5,506
-50
105
$670K 0.28%
10,050
-100
106
$646K 0.27%
9,367
-183
107
$645K 0.27%
52,490
+400
108
$631K 0.27%
11,316
-50
109
$627K 0.27%
145,700
+44,850
110
$627K 0.27%
5,155
111
$620K 0.26%
15,715
112
$605K 0.26%
16,909
-300
113
$603K 0.26%
3,700
114
$599K 0.25%
33,450
115
$593K 0.25%
41,700
116
$564K 0.24%
18,900
-300
117
$562K 0.24%
71,275
-175
118
$554K 0.23%
13,940
-440
119
$549K 0.23%
28,150
120
$533K 0.23%
3,950
+330
121
$528K 0.22%
3,060
122
$527K 0.22%
74,775
123
$524K 0.22%
32,900
124
$523K 0.22%
22,686
-225
125
$511K 0.22%
5,773
3 4
5
6 7