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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$820K
3
+$621K
4
PYPL icon
PayPal
PYPL
+$487K
5
ACET
Aceto Corp
ACET
+$465K

Top Sells

1
+$1.05M
2
+$805K
3
+$604K
4
EBAY icon
eBay
EBAY
+$538K
5
AVAV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.87%
75,833
+6,516
27
$1.86M 0.86%
26,640
-225
28
$1.85M 0.86%
317,775
-3,500
29
$1.73M 0.8%
38,845
-300
30
$1.66M 0.77%
55,040
-8,800
31
$1.61M 0.75%
122,177
+21,450
32
$1.61M 0.75%
51,540
+20
33
$1.57M 0.73%
7,572
+1,628
34
$1.55M 0.72%
64,700
-1,000
35
$1.55M 0.72%
546,925
-284,575
36
$1.5M 0.69%
16,581
-52
37
$1.47M 0.68%
18,695
+25
38
$1.43M 0.66%
5,241
-5
39
$1.42M 0.66%
74,657
-258
40
$1.36M 0.63%
102,271
+201
41
$1.34M 0.62%
12,244
-77
42
$1.3M 0.61%
94,025
43
$1.23M 0.57%
22,563
-25
44
$1.22M 0.57%
93,597
+475
45
$1.18M 0.55%
72,200
-725
46
$1.16M 0.54%
32,869
-50
47
$1.15M 0.54%
149,725
+6,900
48
$1.15M 0.53%
25,575
-500
49
$1.14M 0.53%
101,705
+26,790
50
$1.13M 0.52%
191,650
-5,000
1
2
3 4 5