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
+$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 icon
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
1
$23M 7.84%
194,082
2
$13.3M 4.53%
252,374
-2,358
3
$6.81M 2.32%
63,908
+261
4
$6.54M 2.23%
69,543
-100
5
$5.24M 1.79%
112,994
6
$4.76M 1.62%
136,843
7
$4.74M 1.62%
188,312
-100
8
$4.33M 1.48%
74,675
-34,350
9
$3.98M 1.36%
33,325
10
$3.77M 1.29%
66,660
11
$3.76M 1.28%
30,628
-866
12
$3.54M 1.21%
29,968
-400
13
$3.44M 1.17%
68,872
-1,000
14
$3.42M 1.17%
113,895
+8,175
15
$3.36M 1.14%
61,430
+200
16
$3.32M 1.13%
41,726
17
$3.3M 1.13%
64,498
-200
18
$3.24M 1.1%
113,672
+9,000
19
$3.1M 1.06%
33,333
-100
20
$3.07M 1.05%
36,288
+175
21
$2.93M 1%
201,875
+13,300
22
$2.9M 0.99%
359,325
+31,300
23
$2.84M 0.97%
30,253
-1,051
24
$2.77M 0.94%
95,341
25
$2.76M 0.94%
61,065
+700
1
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