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
151
$473K 0.16%
12,593
152
$470K 0.16%
5,430
-50
153
$458K 0.16%
23,945
+4,000
154
$454K 0.15%
4,580
-90
155
$448K 0.15%
+38,579
156
$447K 0.15%
248,600
+59,100
157
$446K 0.15%
8,842
-200
158
$438K 0.15%
44,275
+2,000
159
$434K 0.15%
4,525
160
$429K 0.15%
38,200
161
$425K 0.14%
29,575
+4,800
162
$423K 0.14%
5,350
163
$423K 0.14%
153,640
+7,700
164
$413K 0.14%
3,247
165
$407K 0.14%
17,400
+3,200
166
$406K 0.14%
9,640
167
$403K 0.14%
16,325
+1,000
168
$395K 0.13%
9,968
-480
169
$389K 0.13%
5,273
170
$380K 0.13%
3,888
-52
171
$373K 0.13%
5,625
172
$373K 0.13%
8,981
173
$362K 0.12%
6,100
174
$356K 0.12%
+11,360
175
$347K 0.12%
2,725
-8,800
5 6
7
8 9