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
$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
126
$506K 0.21%
29,975
127
$505K 0.21%
6,100
128
$504K 0.21%
10,425
129
$504K 0.21%
4,867
-500
130
$503K 0.21%
13,115
131
$493K 0.21%
7,543
132
$485K 0.21%
346
-72
133
$483K 0.2%
16,055
134
$481K 0.2%
4,082
135
$475K 0.2%
34,650
-14,375
136
$450K 0.19%
5,675
137
$449K 0.19%
5,353
-100
138
$441K 0.19%
14,855
139
$436K 0.18%
9,775
140
$429K 0.18%
86,775
-39,600
141
$422K 0.18%
7,795
142
$422K 0.18%
18,875
-5,450
143
$421K 0.18%
2,705
144
$420K 0.18%
1,391
+306
145
$418K 0.18%
6,760
146
$408K 0.17%
70,400
-51,375
147
$401K 0.17%
11,067
-3,785
148
$397K 0.17%
6,060
149
$391K 0.17%
5,337
150
$387K 0.16%
20,700
4 5
6
7 8