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
151
$394K 0.16%
15,150
-45,537
152
$393K 0.16%
77,265
153
$385K 0.16%
13,730
-200
154
$370K 0.15%
3,655
155
$369K 0.15%
3,870
156
$358K 0.15%
5,845
157
$355K 0.15%
3,528
158
$350K 0.14%
4,147
+1,911
159
$348K 0.14%
5,100
-500
160
$346K 0.14%
6,415
161
$342K 0.14%
5,200
162
$342K 0.14%
8,760
163
$334K 0.14%
7,060
164
$327K 0.13%
14,250
165
$325K 0.13%
89,014
-2,000
166
$325K 0.13%
6,150
167
$321K 0.13%
27,085
168
$316K 0.13%
5,310
169
$313K 0.13%
13,870
-900
170
$311K 0.13%
14,227
-143
171
$309K 0.13%
8,825
172
$308K 0.13%
5,143
173
$307K 0.13%
2,992
174
$301K 0.12%
6,950
175
$290K 0.12%
+19,985
5 6
7
8 9