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
$247M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$719K
3
+$685K
4
SYNA icon
Synaptics
SYNA
+$633K
5
PRCP
Perceptron Inc
PRCP
+$601K

Top Sells

1
+$13.4M
2
+$3.1M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Industrials 17.51%
2 Technology 15.23%
3 Healthcare 13.71%
4 Financials 9.66%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.94%
35,440
-13,060
27
$2.22M 0.9%
78,026
-22,000
28
$2.2M 0.89%
267,450
-61,900
29
$2.08M 0.84%
217,350
-34,075
30
$2.06M 0.84%
20,725
-5,062
31
$2M 0.81%
112,350
-9,775
32
$2M 0.81%
24,310
-9,000
33
$1.86M 0.75%
51,213
-15,367
34
$1.84M 0.75%
66,883
-24,467
35
$1.82M 0.74%
28,414
+4,764
36
$1.8M 0.73%
238,665
+60,700
37
$1.75M 0.71%
171,225
-63,600
38
$1.75M 0.71%
65,820
-45,825
39
$1.73M 0.7%
349,825
-34,150
40
$1.73M 0.7%
908,725
-90,425
41
$1.71M 0.69%
14,974
-4,650
42
$1.62M 0.66%
114,622
-32,628
43
$1.56M 0.63%
280,110
-54,500
44
$1.5M 0.61%
6,452
-1,688
45
$1.5M 0.61%
24,006
-12,875
46
$1.49M 0.61%
84,000
-425
47
$1.48M 0.6%
39,280
-4,600
48
$1.48M 0.6%
71,550
-500
49
$1.46M 0.59%
84,925
-16,250
50
$1.43M 0.58%
17,442
-3,995
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