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
$247M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$719K
3
+$685K
4
SYNA icon
Synaptics
SYNA
+$633K
5
PRCP
Perceptron Inc
PRCP
+$601K

Top Sells

1
+$13.4M
2
+$3.1M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Industrials 17.51%
2 Technology 15.23%
3 Healthcare 13.71%
4 Financials 9.66%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.42%
80,130
-20,760
77
$1.04M 0.42%
6,759
-4,422
78
$1.03M 0.42%
14,544
-5,150
79
$1.01M 0.41%
65,796
-23,900
80
$1M 0.41%
13,554
-5,164
81
$989K 0.4%
21,338
-2,050
82
$975K 0.4%
16,102
-3,400
83
$967K 0.39%
196,900
-10,000
84
$950K 0.39%
34,500
-2,400
85
$945K 0.38%
18,339
-8,650
86
$938K 0.38%
12,000
87
$922K 0.37%
92,950
+30,425
88
$919K 0.37%
223
+13
89
$908K 0.37%
146,375
+2,275
90
$867K 0.35%
274,276
+1,999
91
$863K 0.35%
54,882
-200
92
$854K 0.35%
149,375
-400
93
$829K 0.34%
41,145
+17,300
94
$828K 0.34%
7,430
95
$827K 0.34%
+37,925
96
$825K 0.33%
46,850
-250
97
$822K 0.33%
26,875
98
$816K 0.33%
32,050
-7,600
99
$811K 0.33%
10,715
-3,310
100
$778K 0.32%
5,135
+85
2 3
4
5 6