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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$820K
3
+$621K
4
PYPL icon
PayPal
PYPL
+$487K
5
ACET
Aceto Corp
ACET
+$465K

Top Sells

1
+$1.05M
2
+$805K
3
+$604K
4
EBAY icon
eBay
EBAY
+$538K
5
AVAV icon
AeroVironment
AVAV
+$499K

Sector Composition

1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.24%
8,100
127
$508K 0.24%
5,155
128
$507K 0.24%
6,100
129
$500K 0.23%
76,125
-15,400
130
$488K 0.23%
20,000
131
$487K 0.23%
+15,700
132
$482K 0.22%
3,700
133
$475K 0.22%
8,155
-525
134
$474K 0.22%
8,442
135
$472K 0.22%
12,770
-200
136
$472K 0.22%
11,760
137
$469K 0.22%
2,434
+302
138
$468K 0.22%
5,681
+100
139
$465K 0.22%
+16,950
140
$453K 0.21%
16,557
-300
141
$441K 0.2%
8,750
+1,700
142
$441K 0.2%
11,850
-400
143
$437K 0.2%
12,885
-600
144
$437K 0.2%
57,600
+1,700
145
$436K 0.2%
4,225
146
$429K 0.2%
3,110
-100
147
$426K 0.2%
51
148
$424K 0.2%
11,325
-1,000
149
$420K 0.19%
5,773
150
$414K 0.19%
166,150
+49,175
4 5
6
7 8