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
$290M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.1M
3
+$1.06M
4
ARO
Aeropostale Inc
ARO
+$966K
5
ZION icon
Zions Bancorporation
ZION
+$799K

Top Sells

1
+$1.71M
2
+$1.63M
3
+$1.46M
4
AMAT icon
Applied Materials
AMAT
+$1.38M
5
OPCH icon
Option Care Health
OPCH
+$1.22M

Sector Composition

1 Technology 16.99%
2 Industrials 12.7%
3 Healthcare 11.5%
4 Financials 10.61%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$254K 0.09%
9,375
-1,000
202
$250K 0.09%
3,700
203
$242K 0.08%
150,375
-10,000
204
$241K 0.08%
3,637
-136
205
$239K 0.08%
3,640
-100
206
$238K 0.08%
4,675
-2,800
207
$229K 0.08%
+90,350
208
$225K 0.08%
2,115
209
$224K 0.08%
15,550
210
$223K 0.08%
11,950
-1,030
211
$217K 0.07%
10,550
212
$214K 0.07%
5,750
-25,964
213
$213K 0.07%
2,361
214
$204K 0.07%
78,750
-300
215
$202K 0.07%
66,750
216
$199K 0.07%
14,500
-8,100
217
$185K 0.06%
21,800
218
$185K 0.06%
19,675
-24,200
219
$177K 0.06%
10,600
-16,050
220
$163K 0.06%
3,970
+1,332
221
$156K 0.05%
20,000
222
$140K 0.05%
22,450
-4,075
223
$140K 0.05%
26,500
-250
224
$134K 0.05%
13,200
-28,425
225
$115K 0.04%
6,000
6 7 8
9
10