WPC
White Pine Capital Portfolio holdings
AUM
$315M
This Quarter Return
+0.8%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$39.5M
AUM Growth
+$39.5M
(-84%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
234
New
15
Increased
41
Reduced
123
Closed
15
Top Buys
Top Sells
1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.31M |
2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$645K |
3 |
Pediatrix Medical
MD
|
$600K |
4 |
Veritone
VERI
|
$583K |
5 |
iShares Select Dividend ETF
DVY
|
$532K |
Sector Composition
1 | Industrials | 0.14% |
2 | Technology | 0.09% |
3 | Healthcare | 0.06% |
4 | Financials | 0.06% |
5 | Consumer Discretionary | 0.04% |