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
$257M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$578K
4
SITM icon
SiTime
SITM
+$453K
5
AXTI icon
AXT Inc
AXTI
+$450K

Top Sells

1
+$2.02M
2
+$1.61M
3
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.1M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.93%
33,307
-612
27
$2.25M 0.87%
154,241
+14,241
28
$2.18M 0.85%
25,548
-1,192
29
$2.14M 0.83%
24,552
+491
30
$2.14M 0.83%
16,310
+125
31
$2.1M 0.82%
30,286
-220
32
$2.06M 0.8%
10,781
-80
33
$2.05M 0.8%
26,914
-8,449
34
$2.04M 0.79%
59,164
-127
35
$2.04M 0.79%
105,771
-3,206
36
$1.98M 0.77%
79,011
+1,051
37
$1.95M 0.76%
15,957
-10
38
$1.91M 0.74%
7,832
+153
39
$1.89M 0.73%
11,005
-401
40
$1.88M 0.73%
15,198
-123
41
$1.87M 0.73%
258,296
+428
42
$1.87M 0.72%
49,920
-350
43
$1.83M 0.71%
11,029
-115
44
$1.81M 0.7%
45,361
-891
45
$1.8M 0.7%
8,468
+158
46
$1.8M 0.7%
96,768
-5,000
47
$1.76M 0.69%
35,566
-10,139
48
$1.74M 0.67%
35,340
+318
49
$1.72M 0.67%
128,466
+1,327
50
$1.71M 0.66%
16,425
-200
1
2
3 4 5