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
151
$452K 0.16%
14,950
-700
152
$450K 0.15%
5,320
153
$438K 0.15%
523
-457
154
$438K 0.15%
13,080
+4,530
155
$432K 0.15%
75,275
+3,000
156
$422K 0.15%
12,148
+848
157
$417K 0.14%
20,800
158
$398K 0.14%
4,547
-100
159
$397K 0.14%
32,950
-4,500
160
$397K 0.14%
4,825
161
$394K 0.14%
+32,475
162
$387K 0.13%
33,925
-300
163
$379K 0.13%
6,360
-100
164
$373K 0.13%
10,244
165
$372K 0.13%
13,875
-3,025
166
$362K 0.12%
18,375
+5,000
167
$361K 0.12%
25,750
-1,100
168
$358K 0.12%
51,450
+31,625
169
$357K 0.12%
59,350
170
$351K 0.12%
10,900
-100
171
$350K 0.12%
37,600
172
$347K 0.12%
8,508
173
$344K 0.12%
19,205
-600
174
$339K 0.12%
5,350
175
$334K 0.12%
4,000
5 6
7
8 9