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
176
$346K 0.12%
6,800
+1,500
177
$345K 0.12%
4,100
-700
178
$338K 0.12%
+81,550
179
$329K 0.11%
2,730
180
$311K 0.11%
1,567
+100
181
$310K 0.11%
4,800
182
$310K 0.11%
367,800
+96,700
183
$308K 0.11%
5,500
184
$293K 0.1%
6,738
+103
185
$291K 0.1%
19,800
-23,525
186
$281K 0.1%
7,543
187
$278K 0.09%
7,000
+900
188
$278K 0.09%
10,275
+2,200
189
$277K 0.09%
7,450
190
$276K 0.09%
8,130
+2,340
191
$275K 0.09%
4,250
192
$274K 0.09%
9,773
193
$271K 0.09%
2,450
+735
194
$271K 0.09%
2,750
-50
195
$256K 0.09%
2,345
-50
196
$247K 0.08%
6,454
197
$230K 0.08%
5,425
-2,154
198
$222K 0.08%
7,075
+1,600
199
$213K 0.07%
2,800
200
$209K 0.07%
+2,114
6 7
8
9 10