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
$238M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$695K
4
JWN
Nordstrom
JWN
+$687K
5
CPHD
Cepheid Inc
CPHD
+$474K

Top Sells

1
+$1.09M
2
+$857K
3
+$854K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$584K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.88%
293,261
+34,124
27
$2.04M 0.86%
158,775
+27,850
28
$2.04M 0.86%
5,249
-50
29
$1.93M 0.81%
30,425
-25
30
$1.91M 0.8%
25,725
-500
31
$1.9M 0.8%
30,660
+45
32
$1.84M 0.77%
19,216
-302
33
$1.81M 0.76%
16,296
-26
34
$1.8M 0.76%
32,269
-2,315
35
$1.77M 0.74%
53,933
-600
36
$1.68M 0.71%
128,652
+11,800
37
$1.63M 0.69%
8,087
+946
38
$1.47M 0.62%
12,417
39
$1.44M 0.61%
32,209
-300
40
$1.43M 0.6%
313,838
-4,700
41
$1.43M 0.6%
59,140
+3,000
42
$1.42M 0.6%
148,450
+20,875
43
$1.39M 0.59%
92,500
44
$1.33M 0.56%
38,860
+21,080
45
$1.29M 0.54%
18,416
+40
46
$1.27M 0.54%
59,529
-25,168
47
$1.26M 0.53%
23,250
-300
48
$1.24M 0.52%
97,630
49
$1.23M 0.52%
43,115
+24,390
50
$1.21M 0.51%
14,254
+25
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2
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