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
+$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
126
$626K 0.21%
6,674
+482
127
$623K 0.21%
24,547
+620
128
$609K 0.21%
12,723
-493
129
$601K 0.21%
1,403
+354
130
$600K 0.2%
2,992
-20
131
$595K 0.2%
671
132
$588K 0.2%
5,012
+1,890
133
$576K 0.2%
6,399
-115
134
$576K 0.2%
1,583
+81
135
$575K 0.2%
8,831
+60
136
$568K 0.19%
2,077
+113
137
$568K 0.19%
76,487
+12,681
138
$554K 0.19%
1,050
139
$537K 0.18%
78,179
+39,986
140
$521K 0.18%
49,938
+8,506
141
$521K 0.18%
1,285
+8
142
$515K 0.18%
4,192
+2
143
$507K 0.17%
2,999
-205
144
$503K 0.17%
4,875
-510
145
$495K 0.17%
10,820
146
$494K 0.17%
33,498
+12,216
147
$480K 0.16%
4,246
+35
148
$476K 0.16%
4,307
-1,671
149
$474K 0.16%
2,607
150
$466K 0.16%
151,424
+33,480
4 5
6
7 8