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
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.33M
3
+$1.3M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.18M
5
TGT icon
Target
TGT
+$1M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.12M
4
LNW
Light & Wonder
LNW
+$1.08M
5
MCD icon
McDonald's
MCD
+$1.05M

Sector Composition

1 Technology 15.77%
2 Industrials 15.72%
3 Healthcare 12.3%
4 Financials 11.04%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.07%
1,994
202
$205K 0.07%
13,850
203
$204K 0.07%
2,888
204
$201K 0.07%
+2,948
205
$199K 0.07%
21,800
206
$195K 0.07%
+15,071
207
$190K 0.06%
+36,818
208
$181K 0.06%
32,550
-56,300
209
$176K 0.06%
+3,578
210
$158K 0.05%
3,688
211
$121K 0.04%
19,650
-200
212
$104K 0.04%
+17,300
213
$104K 0.04%
20,000
214
$98K 0.03%
+20,000
215
$94K 0.03%
11,150
216
$68K 0.02%
56,900
+31,000
217
$61K 0.02%
17,000
218
$57K 0.02%
18,675
219
$55K 0.02%
22,125
-125,125
220
– –
-38,035
221
– –
-5,345
222
– –
-35,200
223
– –
-35,081
224
– –
-3,150
225
– –
-8,810
6 7 8
9
10