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
$254M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$805K
3
+$788K
4
WAB icon
Wabtec
WAB
+$775K
5
VERI icon
Veritone
VERI
+$583K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$873K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$758K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$590K

Sector Composition

1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.49%
13,627
-300
52
$1.25M 0.49%
28,875
-225
53
$1.24M 0.49%
23,797
54
$1.21M 0.48%
156,525
-2,925
55
$1.19M 0.47%
25,660
-1,000
56
$1.16M 0.46%
23,954
-390
57
$1.16M 0.46%
22,770
+3,400
58
$1.16M 0.46%
13,296
-490
59
$1.13M 0.45%
481,119
+176,600
60
$1.08M 0.43%
34,500
61
$1.07M 0.42%
23,600
-1,000
62
$1.06M 0.42%
69,112
+10,560
63
$1.06M 0.42%
42,240
-875
64
$1.05M 0.41%
13,036
-235
65
$1.05M 0.41%
11,800
66
$1.04M 0.41%
81,875
-700
67
$1.03M 0.4%
6,979
-261
68
$1.03M 0.4%
6,682
+108
69
$1.02M 0.4%
25,015
-625
70
$1.02M 0.4%
30,415
-74,565
71
$1.01M 0.4%
61,375
-350
72
$1.01M 0.4%
5,740
-200
73
$1M 0.4%
55,975
-625
74
$1M 0.39%
18,071
-760
75
$995K 0.39%
14,445
-425
1 2
3
4 5