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
176
$331K 0.11%
6,910
-500
177
$331K 0.11%
4,146
178
$330K 0.11%
46,500
-2,000
179
$329K 0.11%
32,325
+9,300
180
$328K 0.11%
7,579
-3,283
181
$328K 0.11%
6,100
182
$323K 0.11%
8,675
+1,750
183
$322K 0.11%
2,800
-400
184
$322K 0.11%
97,175
-190,950
185
$306K 0.11%
15,700
186
$301K 0.1%
+22,875
187
$292K 0.1%
5,500
188
$281K 0.1%
20,025
-2,400
189
$278K 0.1%
16,525
-11,900
190
$277K 0.1%
+5,775
191
$277K 0.1%
6,125
192
$276K 0.1%
10,124
193
$274K 0.09%
43,600
-1,000
194
$272K 0.09%
1,612
+182
195
$271K 0.09%
4,850
196
$270K 0.09%
9,375
197
$269K 0.09%
2,730
-54
198
$269K 0.09%
42,950
199
$262K 0.09%
3,812
+83
200
$262K 0.09%
10,575
-875
6 7
8
9 10