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
$254M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$805K
3
+$788K
4
WAB icon
Wabtec
WAB
+$775K
5
VERI icon
Veritone
VERI
+$583K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$873K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$758K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$590K

Sector Composition

1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.85%
29,580
-725
27
$2.1M 0.83%
22,401
-825
28
$2.05M 0.81%
71,924
-2,168
29
$2.03M 0.8%
50,620
-1,100
30
$1.99M 0.78%
15,551
-235
31
$1.96M 0.77%
73,990
-22,335
32
$1.95M 0.77%
123,715
+23,825
33
$1.93M 0.76%
4,489
-524
34
$1.82M 0.72%
40,680
-725
35
$1.79M 0.71%
53,033
-475
36
$1.76M 0.69%
30,855
-15,310
37
$1.59M 0.63%
125,315
+21,550
38
$1.58M 0.62%
11,912
-425
39
$1.58M 0.62%
479,225
+37,625
40
$1.57M 0.62%
1,200,000
+271,000
41
$1.52M 0.6%
33,430
+3,675
42
– –
0
43
$1.49M 0.59%
79,614
-1,650
44
$1.46M 0.57%
38,115
-650
45
$1.44M 0.57%
31,319
-625
46
$1.39M 0.55%
26,650
-2,205
47
$1.35M 0.53%
25,208
-637
48
$1.31M 0.52%
55,600
-2,750
49
$1.28M 0.51%
33,005
-1,150
50
$1.27M 0.5%
52,175
-1,350
1
2
3 4 5