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
$257M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$578K
4
SITM icon
SiTime
SITM
+$453K
5
AXTI icon
AXT Inc
AXTI
+$450K

Top Sells

1
+$2.02M
2
+$1.61M
3
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.1M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.31%
83,114
-1,172
102
$786K 0.31%
8,022
-155
103
$780K 0.3%
9,497
-2,860
104
$780K 0.3%
15,208
-3,200
105
$778K 0.3%
16,584
+145
106
$772K 0.3%
33,875
+4,492
107
$728K 0.28%
214,107
+1,970
108
$712K 0.28%
46,064
+908
109
$674K 0.26%
5,300
-50
110
$671K 0.26%
16,486
+8,050
111
$668K 0.26%
12,506
-756
112
$649K 0.25%
1,373
+20
113
$623K 0.24%
1,944
114
$618K 0.24%
22,258
-67
115
$602K 0.23%
7,473
+305
116
$591K 0.23%
6,115
+475
117
$587K 0.23%
14,520
+50
118
$584K 0.23%
7,544
-125
119
$581K 0.23%
38,156
-311
120
$580K 0.23%
8,565
121
$578K 0.22%
+7,048
122
$575K 0.22%
5,135
123
$564K 0.22%
1,758
+5
124
$549K 0.21%
44,379
+15,846
125
$546K 0.21%
159,522
+99,419
3 4
5
6 7