WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+20.58%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$236M
AUM Growth
+$38.9M
(+20%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11
Top Buys
| 1 |
MaxLinear
MXL
|
$918K |
| 2 |
Medical Properties Trust
MPW
|
$793K |
| 3 |
Cisco
CSCO
|
$553K |
| 4 |
Standex International
SXI
|
$546K |
| 5 |
Adtran
ADTN
|
$545K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$848K |
| 2 |
eHealth
EHTH
|
$781K |
| 3 |
LGI Homes
LGIH
|
$688K |
| 4 |
Travelers Companies
TRV
|
$465K |
| 5 |
APA Corp
APA
|
$359K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 9.68% |
| 4 | Financials | 9.28% |
| 5 | Consumer Staples | 8.18% |
