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
$246M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$866K
3
+$710K
4
SXI icon
Standex International
SXI
+$530K
5
KRNY icon
Kearny Financial
KRNY
+$485K

Top Sells

1
+$966K
2
+$814K
3
+$804K
4
EHTH icon
eHealth
EHTH
+$638K
5
INFU icon
InfuSystem Holdings
INFU
+$587K

Sector Composition

1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.52%
24,983
-1,918
52
$1.26M 0.51%
10,864
+2,971
53
$1.24M 0.51%
10,691
-2,283
54
$1.23M 0.5%
168,788
+2,795
55
$1.23M 0.5%
12,749
+650
56
$1.22M 0.5%
40,867
-205
57
$1.21M 0.49%
95,285
-4,547
58
$1.21M 0.49%
84,889
-6,993
59
$1.19M 0.48%
12,835
+30
60
$1.16M 0.47%
42,050
+6
61
$1.13M 0.46%
22,480
+17,295
62
$1.1M 0.45%
32,032
-3,843
63
$1.09M 0.44%
18,454
+8,959
64
$1.09M 0.44%
34,994
+71
65
$1.08M 0.44%
8,747
-75
66
$1.08M 0.44%
194,158
+19,129
67
$1.08M 0.44%
44,830
-2,825
68
$1.06M 0.43%
4,845
-60
69
$1.04M 0.42%
15,814
-75
70
$1.04M 0.42%
72,494
-13
71
$1.03M 0.42%
100,681
+137
72
$1M 0.41%
4,163
-130
73
$980K 0.4%
111,242
+2,439
74
$979K 0.4%
29,900
-29,500
75
$971K 0.4%
63,231
+1,163
1 2
3
4 5