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
$246M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$866K
3
+$710K
4
SXI icon
Standex International
SXI
+$530K
5
KRNY icon
Kearny Financial
KRNY
+$485K

Top Sells

1
+$966K
2
+$814K
3
+$804K
4
EHTH icon
eHealth
EHTH
+$638K
5
INFU icon
InfuSystem Holdings
INFU
+$587K

Sector Composition

1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$530K 0.22%
108,445
+44,917
127
$518K 0.21%
14,380
-9,365
128
$515K 0.21%
6,400
+40
129
$513K 0.21%
7,145
-145
130
$508K 0.21%
11,517
-31
131
$508K 0.21%
16,963
-100
132
$503K 0.2%
8,330
-1,000
133
$494K 0.2%
2,868
-75
134
$485K 0.2%
+67,225
135
$479K 0.19%
222,662
-47,176
136
$477K 0.19%
246,107
+1,466
137
$466K 0.19%
4,557
-100
138
$444K 0.18%
5,068
139
$440K 0.18%
2,992
140
$428K 0.17%
17,278
-4,849
141
$425K 0.17%
281,569
+104,667
142
$416K 0.17%
7,224
-86
143
$405K 0.16%
7,759
+16
144
– –
0
145
$393K 0.16%
6,991
-534
146
$387K 0.16%
1,240
147
$382K 0.16%
75,164
+4,070
148
$380K 0.15%
82,537
-38,495
149
$379K 0.15%
8,545
+1,600
150
$377K 0.15%
45,446
+20,496
4 5
6
7 8