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
126
$552K 0.23%
15,863
-2,035
127
$532K 0.22%
263,605
+107,375
128
$528K 0.22%
3,932
129
$516K 0.21%
26,795
-2,650
130
$513K 0.21%
17,970
-300
131
$507K 0.21%
1,675
+63
132
$507K 0.21%
3,186
-114
133
$505K 0.21%
30,500
134
$503K 0.21%
49,465
+11,125
135
$502K 0.21%
1,078,846
-288,125
136
$495K 0.2%
22,215
-150
137
$491K 0.2%
16,485
138
$472K 0.19%
19,100
-5,578
139
$461K 0.19%
44,760
-400
140
$461K 0.19%
6,560
141
$458K 0.19%
13,495
142
$458K 0.19%
36,340
-8,681
143
$452K 0.19%
+31,540
144
$451K 0.19%
368
+73
145
$443K 0.18%
40,680
146
$435K 0.18%
10,355
-1,030
147
$433K 0.18%
2,753
148
$414K 0.17%
6,640
149
$411K 0.17%
27,800
150
$408K 0.17%
4,857
-30
4 5
6
7 8