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
$247M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$719K
3
+$685K
4
SYNA icon
Synaptics
SYNA
+$633K
5
PRCP
Perceptron Inc
PRCP
+$601K

Top Sells

1
+$13.4M
2
+$3.1M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Industrials 17.51%
2 Technology 15.23%
3 Healthcare 13.71%
4 Financials 9.66%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.18%
6,475
+900
152
$445K 0.18%
+5,705
153
$444K 0.18%
41,850
154
$436K 0.18%
3,210
-100
155
$425K 0.17%
3,415
+840
156
$424K 0.17%
2,042
+390
157
$421K 0.17%
11,950
+2,000
158
$420K 0.17%
4,580
159
$420K 0.17%
3,682
160
$409K 0.17%
2,725
161
$398K 0.16%
5,437
-50
162
$384K 0.16%
8,640
-1,000
163
$382K 0.15%
9,521
+540
164
$376K 0.15%
+26,600
165
$362K 0.15%
4,400
+400
166
$349K 0.14%
6,900
167
$345K 0.14%
28,651
-231
168
$337K 0.14%
17,440
169
$334K 0.14%
7,543
170
$326K 0.13%
6,300
-55,580
171
$323K 0.13%
9,773
172
$319K 0.13%
+6,425
173
$318K 0.13%
+15,037
174
$310K 0.13%
6,739
-1,371
175
$302K 0.12%
4,200
-50
5 6
7
8 9