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
$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
201
$239K 0.08%
2,837
202
$235K 0.08%
6,808
203
$233K 0.08%
+50,570
204
$227K 0.08%
24,303
-13,303
205
$225K 0.08%
+2,527
206
$223K 0.08%
+824
207
$217K 0.07%
1,432
208
$211K 0.07%
1,590
209
$208K 0.07%
3,335
-100
210
$207K 0.07%
5,848
-56
211
$203K 0.07%
4,994
-8,820
212
$202K 0.07%
+2,289
213
$194K 0.07%
23,478
-1,713
214
$172K 0.06%
+22,108
215
$121K 0.04%
+44,148
216
– –
-34,981
217
– –
-7,269
218
– –
-34,272
219
– –
-16,140
220
– –
-5,340
221
– –
-28,743
222
– –
-22,301
5 6 7 8
9