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
$254M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$805K
3
+$788K
4
WAB icon
Wabtec
WAB
+$775K
5
VERI icon
Veritone
VERI
+$583K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$873K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$758K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$590K

Sector Composition

1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.18%
3,579
152
$446K 0.18%
34,575
-575
153
$445K 0.18%
+24,925
154
$440K 0.17%
27,150
-2,825
155
$427K 0.17%
4,035
+1,040
156
$420K 0.17%
9,675
157
$400K 0.16%
9,655
-245
158
$396K 0.16%
5,895
-275
159
$386K 0.15%
17,575
-15,475
160
$380K 0.15%
3,580
-75
161
$378K 0.15%
6,825
162
$377K 0.15%
7,250
163
$368K 0.15%
317
+1
164
$363K 0.14%
5,287
165
$359K 0.14%
11,275
166
$359K 0.14%
10,777
167
$350K 0.14%
5,318
168
$350K 0.14%
19,550
+5,000
169
$343K 0.14%
6,055
-300
170
$337K 0.13%
7,510
-300
171
$336K 0.13%
+3,985
172
$329K 0.13%
20,450
-33,725
173
$328K 0.13%
9,475
-125
174
$327K 0.13%
5,400
175
$324K 0.13%
8,040
-425
5 6
7
8 9