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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$820K
3
+$621K
4
PYPL icon
PayPal
PYPL
+$487K
5
ACET
Aceto Corp
ACET
+$465K

Top Sells

1
+$1.05M
2
+$805K
3
+$604K
4
EBAY icon
eBay
EBAY
+$538K
5
AVAV icon
AeroVironment
AVAV
+$499K

Sector Composition

1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.52%
21,723
52
$1.09M 0.51%
95,450
-1,600
53
$1.06M 0.49%
76,900
-2,000
54
$1.05M 0.49%
68,150
-2,500
55
$1.04M 0.48%
78,900
-2,000
56
$1.04M 0.48%
14,417
+387
57
$1.03M 0.48%
25,210
-100
58
$978K 0.45%
430,465
-3,000
59
$951K 0.44%
6,864
+105
60
$940K 0.44%
17,601
-761
61
$931K 0.43%
16,486
-70
62
$909K 0.42%
12,600
+600
63
$906K 0.42%
500,325
+162,700
64
$906K 0.42%
34,500
65
$902K 0.42%
27,270
+150
66
$880K 0.41%
27,950
+250
67
$869K 0.4%
35,973
-620
68
$868K 0.4%
65,800
-1,500
69
$863K 0.4%
7,469
+75
70
$857K 0.4%
21,303
-15
71
$854K 0.4%
36,960
+7,560
72
$853K 0.4%
54,746
+7,050
73
$847K 0.39%
8,288
+130
74
$839K 0.39%
263,131
-1,645
75
$835K 0.39%
13,702
1 2
3
4 5