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
151
$457K 0.16%
962
+47
152
$453K 0.15%
26,984
-2,455
153
$440K 0.15%
2,128
154
$439K 0.15%
4,580
-80
155
$437K 0.15%
4,545
-800
156
$427K 0.15%
6,840
157
$417K 0.14%
31,505
-4,692
158
$409K 0.14%
+33,795
159
$409K 0.14%
4,083
160
$407K 0.14%
+7,000
161
$402K 0.14%
2,028
+23
162
$397K 0.14%
5,175
163
$386K 0.13%
3,683
-427
164
$386K 0.13%
8,425
+634
165
$384K 0.13%
5,410
+750
166
$380K 0.13%
22,653
-9,828
167
$377K 0.13%
13,038
+2,084
168
$377K 0.13%
3,650
-66
169
$374K 0.13%
2,627
+17
170
$372K 0.13%
1,030
171
$371K 0.13%
3,357
172
$366K 0.13%
2,618
-248
173
$363K 0.12%
16,767
-18,979
174
$357K 0.12%
1,200
175
$353K 0.12%
17,954
-3,350
5 6
7
8 9