WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-9.89%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$243M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
43
Reduced
107
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
eHealth
EHTH
|
$1.12M |
| 3 |
APA Corp
APA
|
$839K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
$833K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$452K |
Top Sells
| 1 |
Crocs
CROX
|
$1.18M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
$1.12M |
| 3 |
AbbVie
ABBV
|
$1.04M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$945K |
| 5 |
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% |
