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
$238M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$695K
4
JWN
Nordstrom
JWN
+$687K
5
CPHD
Cepheid Inc
CPHD
+$474K

Top Sells

1
+$1.09M
2
+$857K
3
+$854K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$584K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
42,315
-700
52
$1.15M 0.48%
101,925
+23,850
53
$1.13M 0.47%
251,276
-241,737
54
$1.12M 0.47%
76,100
55
$1.12M 0.47%
26,655
+6,830
56
$1.11M 0.47%
85,175
-825
57
$1.06M 0.44%
12,600
58
$1.04M 0.44%
30,355
+450
59
$1.03M 0.44%
25,665
60
$1.03M 0.43%
36,620
61
$1.01M 0.43%
6,979
+37
62
$996K 0.42%
21,051
-370
63
$993K 0.42%
256,675
+50,050
64
$990K 0.42%
34,500
65
$978K 0.41%
13,145
-3,887
66
$965K 0.41%
87,314
-885
67
$951K 0.4%
65,750
68
$945K 0.4%
44,990
69
$926K 0.39%
18,300
-1,775
70
$913K 0.38%
25,960
+100
71
$903K 0.38%
33,218
72
$895K 0.38%
22,533
-1
73
$888K 0.37%
27,008
74
$878K 0.37%
43,100
+14,825
75
$876K 0.37%
14,102
+100
1 2
3
4 5