WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$866K
3
+$710K
4
SXI icon
Standex International
SXI
+$530K
5
KRNY icon
Kearny Financial
KRNY
+$485K

Top Sells

1
+$966K
2
+$814K
3
+$804K
4
EHTH icon
eHealth
EHTH
+$638K
5
INFU icon
InfuSystem Holdings
INFU
+$587K

Sector Composition

1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.38%
21,531
-956
77
$918K 0.37%
39,512
-3,244
78
$907K 0.37%
15,800
-520
79
$905K 0.37%
287,438
-34,959
80
$892K 0.36%
18,383
81
$888K 0.36%
14,723
-20
82
$886K 0.36%
36,555
-854
83
$876K 0.36%
4,532
84
$876K 0.36%
16,061
-7,326
85
$873K 0.36%
50,205
+1,855
86
$860K 0.35%
6,802
-41
87
$856K 0.35%
7,917
+324
88
$855K 0.35%
2,024
+132
89
$827K 0.34%
35,180
-975
90
$826K 0.34%
39,731
-688
91
$801K 0.33%
11,540
-480
92
$788K 0.32%
20,036
+119
93
$778K 0.32%
16,100
94
$774K 0.32%
14,987
95
$757K 0.31%
8,038
-100
96
$753K 0.31%
243,701
+229,801
97
$743K 0.3%
42,125
-65
98
$732K 0.3%
48,645
-250
99
$720K 0.29%
48,864
+1,214
100
$710K 0.29%
12,153
2 3
4
5 6