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
$238M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$695K
4
JWN
Nordstrom
JWN
+$687K
5
CPHD
Cepheid Inc
CPHD
+$474K

Top Sells

1
+$1.09M
2
+$857K
3
+$854K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$584K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.37%
143,050
77
$867K 0.36%
22,060
+990
78
$866K 0.36%
10,385
79
$857K 0.36%
8,763
80
$854K 0.36%
24,680
+140
81
$851K 0.36%
17,845
82
$837K 0.35%
7,430
83
$824K 0.35%
26,288
-100
84
$809K 0.34%
100,625
85
$794K 0.33%
39,075
-11,075
86
$778K 0.33%
13,730
-50
87
$769K 0.32%
28,340
-75
88
$755K 0.32%
70,188
89
$754K 0.32%
58,025
+100
90
$746K 0.31%
14,852
-300
91
$740K 0.31%
+23,175
92
$737K 0.31%
62,360
93
$735K 0.31%
10,150
-200
94
$727K 0.31%
314
-1
95
$725K 0.31%
13,017
+15
96
$723K 0.3%
17,188
97
$716K 0.3%
167,725
-2,500
98
$710K 0.3%
10,150
-100
99
$696K 0.29%
48,600
100
$694K 0.29%
83,875
-60,125
2 3
4
5 6