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
$254M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$805K
3
+$788K
4
WAB icon
Wabtec
WAB
+$775K
5
VERI icon
Veritone
VERI
+$583K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$873K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$758K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$590K

Sector Composition

1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.23%
+49,825
127
$576K 0.23%
88,125
-1,525
128
$572K 0.23%
+61,250
129
$571K 0.23%
26,200
-325
130
$565K 0.22%
22,386
-300
131
$565K 0.22%
7,325
-9,825
132
$561K 0.22%
11,712
-560
133
$554K 0.22%
32,100
134
$543K 0.21%
15,500
-1,800
135
$538K 0.21%
16,055
136
$535K 0.21%
2,705
137
$533K 0.21%
2,693
-297
138
$532K 0.21%
5,773
139
$531K 0.21%
3,932
-150
140
$528K 0.21%
20,450
-895
141
$528K 0.21%
33,000
-350
142
$526K 0.21%
10,300
-125
143
$522K 0.21%
11,640
-1,125
144
$516K 0.2%
14,780
-75
145
$509K 0.2%
1,601
146
$495K 0.2%
+6,069
147
$485K 0.19%
7,543
148
$478K 0.19%
6,100
149
$467K 0.18%
25,725
+7,575
150
$449K 0.18%
6,060
4 5
6
7 8