WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.18M
3
+$984K
4
OMN
OMNOVA Solutions Inc.
OMN
+$916K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$497K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$989K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$943K
5
APYX icon
Apyx Medical
APYX
+$847K

Sector Composition

1 Industrials 19.43%
2 Technology 12.81%
3 Financials 11.19%
4 Healthcare 8.76%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$198K 0.08%
32,600
-300
202
$182K 0.07%
15,873
203
$173K 0.07%
6,021
204
$152K 0.06%
82,800
205
$131K 0.05%
33,765
-2,527
206
$66K 0.03%
10,200
-139,790
207
$65K 0.03%
11,150
208
$65K 0.03%
18
+1
209
$49K 0.02%
15,500
-2,600
210
$46K 0.02%
10,200
211
$38K 0.02%
875
212
$32K 0.01%
14,900
213
$28K 0.01%
18,500
-1,000
214
$7K ﹤0.01%
1,200
215
$6K ﹤0.01%
1,000
216
– –
-4,426
217
– –
-2,888
218
– –
-34,600
219
– –
-3,800
220
– –
-9,024
221
– –
-4,984
222
– –
-3,777
223
– –
-733
224
– –
-1,305
225
– –
-5,393
6 7 8
9
10