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
1
$28.9M 12.26%
193,710
-4
2
$14.2M 6.02%
270,820
+1,598
3
$4.81M 2.04%
41,774
-349
4
$4.3M 1.82%
47,688
-915
5
$3.48M 1.48%
55,999
-5
6
$3.43M 1.45%
22,664
-197
7
$3.32M 1.41%
39,308
-440
8
$3.18M 1.35%
58,730
-1,560
9
$3.05M 1.29%
26,043
-800
10
$2.89M 1.23%
24,572
11
$2.74M 1.16%
22,409
-700
12
$2.71M 1.15%
178,655
-850
13
$2.63M 1.12%
11,776
+71
14
$2.6M 1.1%
89,884
-400
15
$2.55M 1.08%
9,193
-50
16
$2.5M 1.06%
42,816
+448
17
$2.4M 1.02%
129,900
-14,275
18
$2.4M 1.02%
74,556
-331
19
$2.36M 1%
63,522
-2,520
20
$2.35M 1%
159,872
+28,525
21
$2.26M 0.96%
42,325
-568
22
$2.22M 0.94%
39,508
-311
23
$2.22M 0.94%
29,675
-650
24
$2.15M 0.91%
919,750
+1,175
25
$2.13M 0.9%
61,067
+350
1
2 3 4 5