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
$238M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$695K
4
JWN
Nordstrom
JWN
+$687K
5
CPHD
Cepheid Inc
CPHD
+$474K

Top Sells

1
+$1.09M
2
+$857K
3
+$854K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$584K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.19%
88,775
-1,500
152
$449K 0.19%
11,675
153
$438K 0.18%
18,268
154
$431K 0.18%
5,453
155
$426K 0.18%
3,060
156
$426K 0.18%
7,543
157
$421K 0.18%
9,280
-2,480
158
$420K 0.18%
7,038
-28
159
$418K 0.18%
3,579
160
$412K 0.17%
3,585
-500
161
$407K 0.17%
7,765
-225
162
$396K 0.17%
5,337
163
$377K 0.16%
11,275
164
$370K 0.16%
+16,150
165
$355K 0.15%
230,814
-9,400
166
$354K 0.15%
15,130
167
$351K 0.15%
2,705
168
$338K 0.14%
+21,825
169
$332K 0.14%
5,460
170
$316K 0.13%
129,000
-6,000
171
$292K 0.12%
6,450
172
$289K 0.12%
2,720
-1,925
173
$285K 0.12%
8,308
174
$285K 0.12%
15,750
-1,500
175
$272K 0.11%
4,170
-182
5 6
7
8 9