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
$257M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$578K
4
SITM icon
SiTime
SITM
+$453K
5
AXTI icon
AXT Inc
AXTI
+$450K

Top Sells

1
+$2.02M
2
+$1.61M
3
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.1M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.65%
24,971
-999
52
$1.66M 0.65%
14,108
-150
53
$1.65M 0.64%
414,320
+113,006
54
$1.64M 0.64%
98,482
+2,487
55
$1.64M 0.64%
25,082
-1,559
56
$1.63M 0.63%
42,204
+611
57
$1.62M 0.63%
41,979
-678
58
$1.62M 0.63%
324,492
+30,613
59
$1.58M 0.61%
40,524
-1,496
60
$1.52M 0.59%
10,196
-237
61
$1.47M 0.57%
172,649
-369
62
$1.47M 0.57%
15,736
-400
63
$1.42M 0.55%
16,165
-65
64
$1.38M 0.54%
16,700
-595
65
$1.32M 0.51%
11,878
-735
66
$1.28M 0.5%
44,610
+1,130
67
$1.26M 0.49%
16,348
+135
68
$1.26M 0.49%
18,004
+1,347
69
$1.26M 0.49%
16,555
+19
70
$1.25M 0.49%
4,488
+15
71
$1.24M 0.48%
39,561
-1,059
72
$1.23M 0.48%
158,808
-454
73
$1.23M 0.48%
8,093
-50
74
$1.21M 0.47%
62,794
+11,530
75
$1.21M 0.47%
23,119
-30,814
1 2
3
4 5