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
$257M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$578K
4
SITM icon
SiTime
SITM
+$453K
5
AXTI icon
AXT Inc
AXTI
+$450K

Top Sells

1
+$2.02M
2
+$1.61M
3
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.1M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.2%
21,370
+3,102
127
$520K 0.2%
34,466
-5,402
128
$515K 0.2%
44,899
+474
129
$510K 0.2%
5,543
+60
130
$491K 0.19%
13,619
-787
131
$468K 0.18%
3,042
+675
132
$467K 0.18%
12,536
-92
133
$464K 0.18%
933
134
$453K 0.18%
32,266
+16,736
135
$453K 0.18%
+3,183
136
$450K 0.17%
3,928
-14
137
$449K 0.17%
5,338
+181
138
$448K 0.17%
23,452
+1,300
139
$447K 0.17%
7,655
-350
140
$439K 0.17%
28,595
-1,245
141
$432K 0.17%
6,305
-130
142
$428K 0.17%
9,642
-121
143
$419K 0.16%
1,838
-75
144
$419K 0.16%
1,357
-105
145
$410K 0.16%
50,444
-92,721
146
$396K 0.15%
2,950
-77
147
$395K 0.15%
38,312
-50,866
148
$395K 0.15%
1,050
149
$389K 0.15%
5,923
-69
150
$384K 0.15%
1,853
-33
4 5
6
7 8