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
$238M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$695K
4
JWN
Nordstrom
JWN
+$687K
5
CPHD
Cepheid Inc
CPHD
+$474K

Top Sells

1
+$1.09M
2
+$857K
3
+$854K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$584K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.29%
7,270
102
$687K 0.29%
+18,045
103
$682K 0.29%
41,825
-450
104
$680K 0.29%
16,044
-1,245
105
$680K 0.29%
69,920
+8,000
106
$678K 0.29%
17,175
107
$677K 0.28%
10,580
-7,815
108
$672K 0.28%
50,651
-3,690
109
$667K 0.28%
86,350
+42,350
110
$664K 0.28%
620,675
+68,200
111
$637K 0.27%
41,800
+700
112
$626K 0.26%
19,200
-800
113
$621K 0.26%
20,300
-260
114
$620K 0.26%
5,155
115
$610K 0.26%
7,500
-165
116
$606K 0.26%
17,209
+400
117
$605K 0.25%
33,925
+5,000
118
$603K 0.25%
11,566
119
$596K 0.25%
5,517
120
$594K 0.25%
9,200
-318
121
$592K 0.25%
39,550
-16,300
122
$586K 0.25%
8,000
123
$581K 0.24%
5,581
124
$576K 0.24%
15,790
125
$572K 0.24%
2,719
-130
3 4
5
6 7