WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$804K
3
+$727K
4
SYNA icon
Synaptics
SYNA
+$588K
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$515K

Top Sells

1
+$13.4M
2
+$2.69M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.94M

Sector Composition

1 Industrials 17.51%
2 Technology 15.23%
3 Healthcare 13.71%
4 Financials 9.66%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$590K 0.24%
109,375
-55,550
127
$562K 0.23%
8,100
-400
128
$562K 0.23%
31,100
-3,500
129
$559K 0.23%
43,935
-410
130
$559K 0.23%
16,857
131
$552K 0.22%
5,681
-100
132
$551K 0.22%
6,885
-2,125
133
$551K 0.22%
118,075
+50,175
134
$534K 0.22%
3,700
135
$532K 0.22%
6,077
-38
136
$532K 0.22%
16,650
-225
137
$525K 0.21%
39,750
-450
138
$520K 0.21%
20,000
-800
139
$517K 0.21%
6,100
140
$516K 0.21%
31,880
-17,246
141
$508K 0.21%
5,210
-175
142
$496K 0.2%
4,225
143
$496K 0.2%
12,230
-500
144
$492K 0.2%
48,700
+9,000
145
$478K 0.19%
8,442
-200
146
$471K 0.19%
5,643
+200
147
$466K 0.19%
23,420
+11,580
148
$451K 0.18%
5,365
149
$450K 0.18%
5,773
+500
150
$449K 0.18%
12,059
4 5
6
7 8