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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$820K
3
+$621K
4
PYPL icon
PayPal
PYPL
+$487K
5
ACET
Aceto Corp
ACET
+$465K

Top Sells

1
+$1.05M
2
+$805K
3
+$604K
4
EBAY icon
eBay
EBAY
+$538K
5
AVAV icon
AeroVironment
AVAV
+$499K

Sector Composition

1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.19%
7,176
-890
152
$407K 0.19%
7,120
-160
153
$398K 0.18%
6,890
-3,800
154
$391K 0.18%
16,000
-22,016
155
$389K 0.18%
5,643
156
$389K 0.18%
5,415
+150
157
$374K 0.17%
8,640
158
$370K 0.17%
3,390
-25
159
$369K 0.17%
5,437
160
$366K 0.17%
48,475
161
$361K 0.17%
17,410
162
$356K 0.17%
+36,743
163
$354K 0.16%
2,705
164
$353K 0.16%
55,900
+9,000
165
$351K 0.16%
+9,650
166
$350K 0.16%
21,000
167
$334K 0.16%
5,220
+100
168
$326K 0.15%
6,725
169
$326K 0.15%
3,579
-103
170
$326K 0.15%
+45,325
171
$325K 0.15%
+7,013
172
$318K 0.15%
9,706
+185
173
$311K 0.14%
7,543
174
$310K 0.14%
+10,912
175
$305K 0.14%
23,327
+9,600
5 6
7
8 9