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
$238M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$695K
4
JWN
Nordstrom
JWN
+$687K
5
CPHD
Cepheid Inc
CPHD
+$474K

Top Sells

1
+$1.09M
2
+$857K
3
+$854K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$584K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.24%
12,925
127
$562K 0.24%
47,615
128
$561K 0.24%
16,565
129
$560K 0.24%
141,775
130
$558K 0.23%
5,602
131
$558K 0.23%
22,911
-1,320
132
$553K 0.23%
62,575
+21,975
133
$549K 0.23%
34,400
134
$542K 0.23%
13,770
135
$541K 0.23%
144,375
136
$536K 0.23%
3,700
137
$531K 0.22%
36,975
-40,650
138
$530K 0.22%
32,900
139
$527K 0.22%
4,182
140
$525K 0.22%
17,635
141
$511K 0.22%
19,650
-2,650
142
$508K 0.21%
6,100
143
$492K 0.21%
5,773
144
$491K 0.21%
51,670
-400
145
$489K 0.21%
6,860
-1,532
146
$489K 0.21%
25,700
147
$474K 0.2%
+15,400
148
$467K 0.2%
9,195
149
$456K 0.19%
16,850
+1,200
150
$456K 0.19%
13,075
+1,000
4 5
6
7 8