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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$820K
3
+$621K
4
PYPL icon
PayPal
PYPL
+$487K
5
ACET
Aceto Corp
ACET
+$465K

Top Sells

1
+$1.05M
2
+$805K
3
+$604K
4
EBAY icon
eBay
EBAY
+$538K
5
AVAV icon
AeroVironment
AVAV
+$499K

Sector Composition

1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.38%
+22,675
77
$814K 0.38%
7,430
78
$814K 0.38%
10,600
-100
79
$799K 0.37%
127,800
80
$790K 0.37%
15,934
+225
81
$788K 0.37%
28,080
82
$787K 0.37%
29,390
-800
83
$760K 0.35%
71,200
-38,975
84
$758K 0.35%
213
+5
85
$757K 0.35%
53,220
+26,070
86
$751K 0.35%
9,105
+20
87
$714K 0.33%
144,525
-2,000
88
$712K 0.33%
91,125
89
$707K 0.33%
63,495
+32,670
90
$682K 0.32%
7,650
-150
91
$680K 0.32%
56,800
-1,000
92
$679K 0.32%
45,000
93
$672K 0.31%
16,450
94
$665K 0.31%
22,734
+400
95
$663K 0.31%
11,295
-370
96
$653K 0.3%
347,100
-30,000
97
$649K 0.3%
584,925
+206,350
98
$647K 0.3%
31,862
-704
99
$644K 0.3%
65,475
+6,600
100
$642K 0.3%
16,508
+1,460
2 3
4
5 6