WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+2.16%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$290M
AUM Growth
-$2.73M
(-0.93%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
232
New
8
Increased
42
Reduced
109
Closed
19
Top Buys
| 1 |
ICAD
iCAD Inc
ICAD
|
$1.56M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$1.48M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.48M |
| 4 |
Barrett Business Services
BBSI
|
$1.41M |
| 5 |
Intel
INTC
|
$1.12M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.42M |
| 2 |
Extreme Networks
EXTR
|
$1.27M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.19M |
| 4 |
Travelers Companies
TRV
|
$1.07M |
| 5 |
Target
TGT
|
$1M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 10.65% |
| 5 | Energy | 7.82% |
