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
$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
1
$19.4M 6.69%
194,641
-233
2
$12.8M 4.41%
243,116
+1,930
3
$6.41M 2.21%
73,891
-3,375
4
$6.27M 2.16%
72,912
-3,150
5
$4.98M 1.71%
40,986
-2,883
6
$4.74M 1.63%
190,625
+28,500
7
$4.68M 1.61%
140,729
-13,950
8
$4.08M 1.4%
48,099
-4,100
9
$4.06M 1.4%
71,560
-8,950
10
$4.04M 1.39%
773,200
+37,400
11
$3.99M 1.37%
85,549
-3,600
12
$3.73M 1.28%
32,843
+3,500
13
$3.69M 1.27%
81,307
-4,742
14
$3.66M 1.26%
31,988
-1,555
15
$3.61M 1.24%
114,119
-5,028
16
$3.54M 1.22%
76,530
-7,200
17
$3.42M 1.18%
133,826
-6,223
18
$3.19M 1.1%
40,156
-1,210
19
$3.13M 1.08%
58,080
+1,620
20
$3.09M 1.07%
64,740
-600
21
$3.01M 1.04%
35,613
22
$2.86M 0.98%
123,675
+52,375
23
$2.78M 0.96%
108,630
+18,973
24
$2.75M 0.95%
130,428
-8,850
25
$2.68M 0.92%
27,100
-200
1
2 3 4 5