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
126
$574K 0.2%
11,100
-6,975
127
$572K 0.2%
12,585
+1,135
128
$571K 0.2%
31,075
+5,175
129
$563K 0.19%
31,550
130
$556K 0.19%
38,914
-600
131
$544K 0.19%
49,925
+14,675
132
$535K 0.18%
14,130
133
$529K 0.18%
4,200
-1,950
134
$521K 0.18%
6,825
135
$518K 0.18%
12,915
+3,000
136
$509K 0.18%
8,590
-510
137
$509K 0.18%
11,075
-9,075
138
$506K 0.17%
21,050
-3,500
139
$503K 0.17%
6,596
-360
140
$494K 0.17%
6,702
-2,126
141
$492K 0.17%
36,700
+19,375
142
$483K 0.17%
369
+1
143
$476K 0.16%
+11,790
144
$467K 0.16%
95,375
+36,125
145
$466K 0.16%
13,051
+72
146
$464K 0.16%
125,750
+50,800
147
$460K 0.16%
34,275
148
$459K 0.16%
1,208,905
-9,200
149
$453K 0.16%
11,880
150
$452K 0.16%
13,629
-100
4 5
6
7 8