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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$820K
3
+$621K
4
PYPL icon
PayPal
PYPL
+$487K
5
ACET
Aceto Corp
ACET
+$465K

Top Sells

1
+$1.05M
2
+$805K
3
+$604K
4
EBAY icon
eBay
EBAY
+$538K
5
AVAV icon
AeroVironment
AVAV
+$499K

Sector Composition

1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.29%
+101,225
102
$615K 0.29%
17,000
+200
103
$614K 0.28%
10,544
+100
104
$608K 0.28%
36,350
-600
105
$608K 0.28%
25,325
106
$606K 0.28%
259,925
-10,050
107
$597K 0.28%
29,805
-24,890
108
$596K 0.28%
40,900
109
$592K 0.27%
5,752
-25
110
$590K 0.27%
51,925
+10,050
111
$587K 0.27%
26,250
-500
112
$578K 0.27%
100,825
-5,000
113
$576K 0.27%
136,700
-65,800
114
$569K 0.26%
35,045
+9,945
115
$567K 0.26%
40,850
-22,520
116
$562K 0.26%
16,650
117
$557K 0.26%
35,300
-600
118
$554K 0.26%
9,899
-80
119
$545K 0.25%
7,480
+55
120
$539K 0.25%
13,757
+50
121
$527K 0.24%
24,381
-300
122
$526K 0.24%
11,916
-100
123
$524K 0.24%
15,844
-75
124
$521K 0.24%
85,290
+3,300
125
$515K 0.24%
29,250
-1,800
3 4
5
6 7