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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$888K
3
+$660K
4
AAOI icon
Applied Optoelectronics
AAOI
+$640K
5
AUB icon
Atlantic Union Bankshares
AUB
+$519K

Top Sells

1
+$938K
2
+$884K
3
+$579K
4
EPD icon
Enterprise Products Partners
EPD
+$468K
5
AVNW icon
Aviat Networks
AVNW
+$411K

Sector Composition

1 Technology 17.96%
2 Industrials 14.19%
3 Financials 10.64%
4 Healthcare 9.66%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.12%
+1,088
177
$350K 0.12%
4,143
178
$343K 0.12%
125,741
+55,162
179
$332K 0.11%
36,774
+6,337
180
$329K 0.11%
3,121
181
$328K 0.11%
1,469
+126
182
$328K 0.11%
3,156
+3
183
$326K 0.11%
5,187
-4,494
184
$322K 0.11%
521
+7
185
$313K 0.11%
3,903
+1,136
186
$308K 0.11%
3,940
-190
187
$306K 0.1%
+39,604
188
$306K 0.1%
+181,902
189
$298K 0.1%
20,273
190
$293K 0.1%
970
-18
191
$292K 0.1%
330
192
$292K 0.1%
13,220
-6,000
193
$290K 0.1%
18,075
-21,000
194
$268K 0.09%
773
195
$264K 0.09%
3,680
+6
196
$261K 0.09%
13,623
+2,339
197
$260K 0.09%
+2,670
198
$250K 0.09%
3,025
199
$246K 0.08%
1,510
200
$245K 0.08%
4,900
5 6 7
8
9