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
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$888K
3
+$660K
4
AAOI icon
Applied Optoelectronics
AAOI
+$640K
5
AUB icon
Atlantic Union Bankshares
AUB
+$519K

Top Sells

1
+$938K
2
+$884K
3
+$579K
4
EPD icon
Enterprise Products Partners
EPD
+$468K
5
AVNW icon
Aviat Networks
AVNW
+$411K

Sector Composition

1 Technology 17.96%
2 Industrials 14.19%
3 Financials 10.64%
4 Healthcare 9.66%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.57%
97,863
-51
2
$13.1M 4.46%
30,338
+69
3
$12.5M 4.29%
53,847
+265
4
$8.01M 2.74%
13,881
+508
5
$6M 2.05%
10,465
+20
6
$5.05M 1.72%
27,087
+256
7
$4.94M 1.69%
96,849
+9,955
8
$4.65M 1.59%
364,713
+89,893
9
$4.44M 1.52%
26,743
+155
10
$4.29M 1.47%
26,486
-493
11
$4.18M 1.43%
36,817
+40
12
$4.16M 1.42%
15,145
+198
13
$4.01M 1.37%
120,644
+6,367
14
$3.99M 1.36%
18,914
+453
15
$3.69M 1.26%
19,559
+98
16
$3.29M 1.12%
40,705
+1,062
17
$3.28M 1.12%
13,514
+9
18
$3.28M 1.12%
21,034
-101
19
$3.23M 1.11%
14,630
-123
20
$3.04M 1.04%
114,745
+9,513
21
$2.96M 1.01%
64,915
+338
22
$2.93M 1%
17,215
-39
23
$2.88M 0.99%
3,250
-25
24
$2.88M 0.98%
19,544
+106
25
$2.81M 0.96%
15,379
+1,552
1
2 3 4 5