WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
-6.7%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$216M
AUM Growth
-$18M
(-7.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$972K |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$820K |
| 3 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$621K |
| 4 |
PayPal
PYPL
|
$487K |
| 5 |
ACET
Aceto Corp
ACET
|
$465K |
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$1.05M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$805K |
| 3 |
ICAD
iCAD Inc
ICAD
|
$604K |
| 4 |
eBay
EBAY
|
$538K |
| 5 |
AeroVironment
AVAV
|
$499K |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Consumer Staples | 6.35% |