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
$257M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$578K
4
SITM icon
SiTime
SITM
+$453K
5
AXTI icon
AXT Inc
AXTI
+$450K

Top Sells

1
+$2.02M
2
+$1.61M
3
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.1M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.45%
268,111
-126,184
77
$1.15M 0.45%
35,241
-9,441
78
$1.13M 0.44%
2,460
-98
79
$1.06M 0.41%
66,729
+21,079
80
$1.03M 0.4%
249,106
+29,366
81
$1.02M 0.4%
13,834
-1,009
82
$1.01M 0.39%
10,881
-2,649
83
$967K 0.38%
8,823
-1,394
84
$963K 0.37%
73,849
+19,746
85
$954K 0.37%
259,178
+46,504
86
$946K 0.37%
7,100
87
$940K 0.37%
14,714
+90
88
$933K 0.36%
113,587
-2,059
89
$930K 0.36%
+16,793
90
$893K 0.35%
8,915
-176
91
$890K 0.35%
94,164
-657
92
$882K 0.34%
11,869
-439
93
$881K 0.34%
9,852
+150
94
$864K 0.34%
8,503
-1,285
95
$864K 0.34%
1,960
+202
96
$862K 0.33%
82,898
+124
97
$845K 0.33%
30,152
+885
98
$842K 0.33%
42,383
-14
99
$815K 0.32%
4,568
+1,227
100
$800K 0.31%
5,018
2 3
4
5 6