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
$247M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$719K
3
+$685K
4
SYNA icon
Synaptics
SYNA
+$633K
5
PRCP
Perceptron Inc
PRCP
+$601K

Top Sells

1
+$13.4M
2
+$3.1M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Industrials 17.51%
2 Technology 15.23%
3 Healthcare 13.71%
4 Financials 9.66%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.31%
24,200
-4,950
102
$753K 0.31%
95,075
103
$747K 0.3%
12,377
-2,392
104
$740K 0.3%
29,500
-400
105
$729K 0.3%
278,125
-1,200
106
$719K 0.29%
+20,300
107
$716K 0.29%
22,734
-200
108
$714K 0.29%
49,500
-45,000
109
$708K 0.29%
12,518
-5,842
110
$701K 0.28%
7,285
111
$689K 0.28%
317,350
-18,000
112
$683K 0.28%
12,066
+100
113
$677K 0.27%
24,681
-300
114
$676K 0.27%
13,875
-7,700
115
$666K 0.27%
242,200
116
$657K 0.27%
51
+6
117
$650K 0.26%
15,008
+2,580
118
$633K 0.26%
+7,790
119
$632K 0.26%
15,469
+150
120
$623K 0.25%
37,500
-400
121
$603K 0.24%
13,470
+1,250
122
$601K 0.24%
+44,450
123
$601K 0.24%
12,054
-6,175
124
$599K 0.24%
40,200
+100
125
$592K 0.24%
13,810
3 4
5
6 7