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
$254M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$805K
3
+$788K
4
WAB icon
Wabtec
WAB
+$775K
5
VERI icon
Veritone
VERI
+$583K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$873K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$758K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$590K

Sector Composition

1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.39%
51,525
+41,125
77
$982K 0.39%
74,436
-425
78
$979K 0.39%
188,300
-4,200
79
$960K 0.38%
+36,940
80
$946K 0.37%
14,149
-600
81
$928K 0.37%
22,500
-300
82
$913K 0.36%
465,864
+108,725
83
$911K 0.36%
10,060
-300
84
$911K 0.36%
60,747
-700
85
$903K 0.36%
18,595
-325
86
$903K 0.36%
11,923
-160
87
$897K 0.35%
22,333
88
$884K 0.35%
8,321
-330
89
$880K 0.35%
7,050
-200
90
$862K 0.34%
29,340
-552
91
$861K 0.34%
41,076
-21,985
92
$859K 0.34%
17,965
-675
93
$832K 0.33%
177,125
+39,175
94
$826K 0.33%
7,545
95
$826K 0.33%
18,530
-525
96
$822K 0.32%
9,300
-250
97
$815K 0.32%
15,190
-525
98
$809K 0.32%
69,775
-600
99
$805K 0.32%
+15,550
100
$790K 0.31%
5,155
2 3
4
5 6