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
$243M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.12M
3
+$839K
4
OMN
OMNOVA Solutions Inc.
OMN
+$833K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$452K

Top Sells

1
+$1.18M
2
+$1.11M
3
+$1.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$945K
5
APYX icon
Apyx Medical
APYX
+$905K

Sector Composition

1 Industrials 19.43%
2 Technology 12.81%
3 Financials 11.19%
4 Healthcare 8.76%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.56%
191,609
+150
2
$12.4M 5.1%
239,792
-18,290
3
$5.21M 2.14%
40,332
4
$5.16M 2.13%
50,832
-1,420
5
$4.05M 1.67%
105,380
+29,245
6
$3.51M 1.44%
41,980
-1,875
7
$3.09M 1.27%
28,434
-550
8
$3.05M 1.26%
243,370
-9,920
9
$3.03M 1.25%
41,536
-209
10
$2.86M 1.18%
11,436
-1,618
11
$2.85M 1.17%
72,344
-240
12
$2.84M 1.17%
66,586
-100
13
$2.83M 1.16%
53,970
-5,580
14
$2.67M 1.1%
20,211
-650
15
$2.55M 1.05%
37,343
+210
16
$2.43M 1%
118,135
+10,090
17
$2.42M 1%
21,468
-797
18
$2.39M 0.98%
221,309
-2,785
19
$2.33M 0.96%
39,674
+378
20
$2.33M 0.96%
19,428
-216
21
$2.3M 0.95%
292,610
-4,718
22
$2.27M 0.94%
48,438
-50
23
$2.21M 0.91%
56,035
-12,580
24
$2.17M 0.89%
19,593
-150
25
$2.12M 0.87%
37,782
-247
1
2 3 4 5