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
$246M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$866K
3
+$710K
4
SXI icon
Standex International
SXI
+$530K
5
KRNY icon
Kearny Financial
KRNY
+$485K

Top Sells

1
+$966K
2
+$814K
3
+$804K
4
EHTH icon
eHealth
EHTH
+$638K
5
INFU icon
InfuSystem Holdings
INFU
+$587K

Sector Composition

1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$693K 0.28%
9,220
102
$682K 0.28%
19,020
103
$672K 0.27%
271,076
+111,237
104
$672K 0.27%
55,209
+22,712
105
$664K 0.27%
86,043
+12,946
106
$664K 0.27%
37,700
-400
107
$646K 0.26%
54,185
-1,000
108
$641K 0.26%
5,427
109
$638K 0.26%
9,630
-570
110
$632K 0.26%
12,130
111
$625K 0.25%
1,845
+80
112
$617K 0.25%
14,312
-35
113
$596K 0.24%
5,425
114
$595K 0.24%
3,974
-587
115
$590K 0.24%
10,867
+155
116
$587K 0.24%
50,024
+1,265
117
$578K 0.24%
55,501
+2,505
118
$576K 0.23%
4,692
-3,525
119
$565K 0.23%
18,995
+2,619
120
$562K 0.23%
17,657
-2,178
121
$561K 0.23%
41,322
+27,930
122
$555K 0.23%
13,990
-10
123
$553K 0.23%
53,423
+10,689
124
$537K 0.22%
1,934
-65
125
$534K 0.22%
52,084
+2,198
3 4
5
6 7