WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$679K
3
+$661K
4
PLPM
Planet Payment, Inc
PLPM
+$572K
5
LGIH icon
LGI Homes
LGIH
+$520K

Top Sells

1
+$1.4M
2
+$858K
3
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$767K

Sector Composition

1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.04%
20,000
202
$80K 0.03%
78,500
203
$61K 0.03%
11,650
204
$54K 0.02%
11,150
205
$39K 0.02%
400
206
$35K 0.01%
1,722
-750
207
$23K 0.01%
4,375
+1,250
208
$14K 0.01%
2,600
209
– –
-7,430
210
– –
-6,565
211
– –
-2,675
212
– –
-10,530
213
– –
-4,625
214
– –
-12,980
215
– –
-5,460
216
– –
-2,888
217
– –
-10,075
218
– –
-76,200
219
– –
-18,500
220
– –
-16,250
221
– –
-1,090
222
– –
-12,200
223
– –
-34,990
5 6 7 8
9