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
151
$377K 0.16%
7,765
152
$375K 0.16%
22,495
+5,175
153
$371K 0.16%
10,075
154
$361K 0.15%
2,350
+865
155
$359K 0.15%
3,579
156
$357K 0.15%
525,175
-65,800
157
$356K 0.15%
10,155
+1,532
158
$347K 0.15%
11,275
159
$324K 0.14%
7,810
160
$323K 0.14%
6,355
161
$309K 0.13%
16,450
162
$308K 0.13%
6,550
163
$295K 0.13%
+5,750
164
$292K 0.12%
15,750
165
$281K 0.12%
+4,225
166
$280K 0.12%
2,435
+225
167
$280K 0.12%
+15,150
168
$279K 0.12%
15,950
-17,125
169
$277K 0.12%
6,250
-200
170
$263K 0.11%
13,432
-500
171
$259K 0.11%
18,150
172
$253K 0.11%
10,900
173
$246K 0.1%
2,080
174
$241K 0.1%
3,000
175
$238K 0.1%
4,058
5 6
7
8 9