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
176
$237K 0.1%
5,500
177
$236K 0.1%
2,490
-30
178
$234K 0.1%
2,425
179
$231K 0.1%
15,300
180
$230K 0.1%
+14,905
181
$226K 0.1%
2,992
-432
182
$222K 0.09%
32,625
-750
183
$219K 0.09%
+3,900
184
$218K 0.09%
1,912
185
$215K 0.09%
5,000
186
$214K 0.09%
5,554
-250
187
$209K 0.09%
7,634
-44
188
$206K 0.09%
13,850
189
$206K 0.09%
+2,800
190
$204K 0.09%
83,100
-25,900
191
$202K 0.09%
2,836
-95
192
$201K 0.09%
22,500
193
$199K 0.08%
56,650
194
$186K 0.08%
103,389
-37,676
195
$183K 0.08%
+21,575
196
$165K 0.07%
37,500
-500
197
$152K 0.06%
59
+40
198
$138K 0.06%
14,200
-43,375
199
$123K 0.05%
17,800
200
$121K 0.05%
+88,000
5 6 7
8
9