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
176
$283K 0.12%
1,836
-466
177
$279K 0.11%
10,000
-900
178
$272K 0.11%
1,332
179
$271K 0.11%
6,965
180
$268K 0.11%
7,393
-7,692
181
$263K 0.11%
11,035
182
$261K 0.11%
23,924
-500
183
$250K 0.1%
3,608
184
$249K 0.1%
78,450
-2,701
185
$244K 0.1%
2,390
186
$241K 0.1%
2,230
187
$237K 0.1%
5,254
188
$236K 0.1%
3,475
-100
189
$235K 0.1%
14,800
-350
190
$229K 0.09%
6,855
+100
191
$225K 0.09%
3,962
-480
192
$224K 0.09%
11,482
-200
193
$223K 0.09%
3,010
194
$220K 0.09%
3,720
195
$219K 0.09%
2,406
196
$218K 0.09%
1,912
197
$214K 0.09%
+3,081
198
$214K 0.09%
5,670
-117
199
$202K 0.08%
1,178
200
$199K 0.08%
14,300
6 7
8
9 10