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
101
$760K 0.31%
6,940
+320
102
$756K 0.31%
17,887
-100
103
$743K 0.31%
15,130
+1,002
104
$731K 0.3%
8,850
105
$711K 0.29%
13,649
-200
106
$698K 0.29%
136,120
+52,941
107
$696K 0.29%
5,196
-425
108
$695K 0.29%
67,765
-1,900
109
$690K 0.28%
17,400
-350
110
$679K 0.28%
43,285
-7,650
111
$669K 0.28%
15,110
-500
112
$669K 0.28%
9,987
-1,629
113
$660K 0.27%
5,206
114
$653K 0.27%
11,193
-611
115
$643K 0.26%
47,700
+4,900
116
$628K 0.26%
5,780
-889
117
$615K 0.25%
24,020
+7,080
118
$594K 0.24%
11,390
-2,830
119
$592K 0.24%
58,670
+3,267
120
$589K 0.24%
14,213
121
$581K 0.24%
13,376
-124
122
$572K 0.24%
5,370
-298
123
$567K 0.23%
68,200
-700
124
$566K 0.23%
583,500
+54,500
125
$558K 0.23%
13,615
-275
3 4
5
6 7