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
$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
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
126
$636K 0.22%
13,260
+75
127
$635K 0.22%
22,934
128
$625K 0.21%
14,994
+139
129
$604K 0.21%
86,725
-9,725
130
$590K 0.2%
54,650
+7,600
131
$584K 0.2%
5,743
132
$580K 0.2%
40,100
+1,900
133
$570K 0.19%
6,015
-11,105
134
$563K 0.19%
19,196
+11,141
135
$560K 0.19%
+42,650
136
$554K 0.19%
8,500
137
$553K 0.19%
35,225
+8,300
138
$543K 0.19%
12,730
-100
139
$539K 0.18%
3,900
140
$537K 0.18%
16,857
-6,841
141
$524K 0.18%
15
-2
142
$522K 0.18%
6,181
-600
143
$517K 0.18%
157,600
+35,550
144
$499K 0.17%
+44,575
145
$495K 0.17%
12,703
-348
146
$488K 0.17%
20,800
147
$485K 0.17%
42,775
+16,630
148
$481K 0.16%
6,540
-100
149
$480K 0.16%
18,125
-5,750
150
$475K 0.16%
+5,195
4 5
6
7 8