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
101
$869K 0.3%
1,889
+73
102
$858K 0.29%
229,416
+39,890
103
$857K 0.29%
275,405
+96,037
104
$852K 0.29%
3,258
+75
105
$842K 0.29%
5,129
+1,023
106
$819K 0.28%
40,169
-167
107
$815K 0.28%
55,670
+45,090
108
$791K 0.27%
14,026
+4,204
109
$754K 0.26%
13,330
-210
110
$754K 0.26%
32,119
-3,360
111
$739K 0.25%
13,511
112
$734K 0.25%
7,000
113
$726K 0.25%
83,750
+16,625
114
$724K 0.25%
6,188
+913
115
$723K 0.25%
7,514
+28
116
$721K 0.25%
107,668
-23,000
117
$715K 0.24%
8,847
+25
118
$699K 0.24%
2,741
-224
119
$697K 0.24%
32,443
-4,985
120
$695K 0.24%
85,055
+1,165
121
$667K 0.23%
59,571
-4,589
122
$663K 0.23%
10,929
123
$646K 0.22%
1,688
-75
124
$644K 0.22%
179,524
+111,179
125
$628K 0.21%
68,117
+12,175
3 4
5
6 7