WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$719K
3
+$685K
4
SYNA icon
Synaptics
SYNA
+$633K
5
PRCP
Perceptron Inc
PRCP
+$601K

Top Sells

1
+$13.4M
2
+$3.1M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Industrials 17.51%
2 Technology 15.23%
3 Healthcare 13.71%
4 Financials 9.66%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.58%
40,869
-7,750
52
$1.41M 0.57%
102,675
-30,075
53
$1.39M 0.57%
25,623
-5,900
54
$1.38M 0.56%
38,750
-13,275
55
$1.37M 0.56%
36,225
-12,600
56
$1.34M 0.54%
22,913
-400
57
$1.34M 0.54%
54,164
-198
58
$1.31M 0.53%
5,581
-100
59
$1.31M 0.53%
92,625
+250
60
$1.3M 0.53%
92,640
+48,910
61
$1.24M 0.5%
51,143
+1,318
62
$1.23M 0.5%
25,496
+1,403
63
$1.23M 0.5%
9,646
-3,775
64
$1.2M 0.49%
11,408
-3,975
65
$1.15M 0.47%
120,769
-104,675
66
$1.14M 0.46%
78,752
+7,300
67
$1.13M 0.46%
430,865
-3,200
68
$1.12M 0.45%
25,687
-406
69
$1.1M 0.45%
43,093
-8,800
70
$1.1M 0.45%
279,475
+400
71
$1.09M 0.44%
15,100
-5,900
72
$1.09M 0.44%
96,264
+46,466
73
$1.07M 0.43%
328,350
+8,300
74
$1.06M 0.43%
11,400
-4,150
75
$1.05M 0.43%
8,320
-4,700
1 2
3
4 5