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
$254M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$805K
3
+$788K
4
WAB icon
Wabtec
WAB
+$775K
5
VERI icon
Veritone
VERI
+$583K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$873K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$758K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$590K

Sector Composition

1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.31%
42,250
-1,125
102
$787K 0.31%
3,232
+1
103
$775K 0.31%
+8,475
104
$767K 0.3%
5,356
105
$762K 0.3%
30,675
-425
106
$747K 0.29%
725,375
+136,800
107
$745K 0.29%
60,650
-38,025
108
$740K 0.29%
89,545
-25,835
109
$739K 0.29%
15,388
-220
110
$724K 0.29%
9,423
-318
111
$704K 0.28%
78,525
-1,300
112
$693K 0.27%
16,984
113
$674K 0.27%
14,440
114
$667K 0.26%
5,170
-100
115
$657K 0.26%
11,016
116
$647K 0.26%
31,325
+5,150
117
$645K 0.25%
8,180
+2,475
118
$630K 0.25%
41,700
119
$621K 0.25%
18,575
-300
120
$616K 0.24%
28,025
+5,525
121
$607K 0.24%
27,775
-375
122
$601K 0.24%
3,546
-154
123
$600K 0.24%
9,945
-250
124
$592K 0.23%
73,050
-1,225
125
$588K 0.23%
4,175
-100
3 4
5
6 7