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
$246M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$866K
3
+$710K
4
SXI icon
Standex International
SXI
+$530K
5
KRNY icon
Kearny Financial
KRNY
+$485K

Top Sells

1
+$966K
2
+$814K
3
+$804K
4
EHTH icon
eHealth
EHTH
+$638K
5
INFU icon
InfuSystem Holdings
INFU
+$587K

Sector Composition

1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.91%
37,732
-400
27
$2.18M 0.89%
20,070
-85
28
$2.15M 0.88%
29,929
-1,625
29
$2.14M 0.87%
29,160
30
$2.13M 0.87%
10,683
-20
31
$2.06M 0.84%
160,498
-45,755
32
$2.05M 0.83%
95,214
-596
33
$1.93M 0.78%
11,708
-154
34
$1.92M 0.78%
48,720
-200
35
$1.85M 0.75%
50,884
+1,435
36
$1.72M 0.7%
27,935
-300
37
$1.72M 0.7%
24,856
38
$1.68M 0.68%
21,215
-8,076
39
$1.63M 0.67%
139,052
-11,116
40
$1.59M 0.65%
21,620
+80
41
$1.53M 0.62%
11,043
-149
42
$1.53M 0.62%
249,977
+3,128
43
$1.5M 0.61%
154,614
+26,615
44
$1.44M 0.59%
30,837
-1,125
45
$1.42M 0.58%
13,087
-1,559
46
$1.41M 0.57%
30,305
-450
47
$1.41M 0.57%
230,951
-34,237
48
$1.4M 0.57%
431,906
+40,524
49
$1.29M 0.53%
47,158
-1,400
50
$1.27M 0.52%
7,670
-90
1
2
3 4 5