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
$246M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$866K
3
+$710K
4
SXI icon
Standex International
SXI
+$530K
5
KRNY icon
Kearny Financial
KRNY
+$485K

Top Sells

1
+$966K
2
+$814K
3
+$804K
4
EHTH icon
eHealth
EHTH
+$638K
5
INFU icon
InfuSystem Holdings
INFU
+$587K

Sector Composition

1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.15%
3,730
152
$371K 0.15%
3,032
153
$365K 0.15%
6,150
154
$354K 0.14%
4,400
155
$349K 0.14%
1,255
-48
156
$344K 0.14%
2,601
157
$337K 0.14%
6,657
+186
158
$334K 0.14%
2,413
159
$332K 0.14%
4,300
-310
160
$332K 0.14%
4,730
-316
161
$331K 0.13%
2,944
162
$327K 0.13%
4,450
-175
163
$324K 0.13%
9,298
164
$323K 0.13%
20,668
-38
165
$314K 0.13%
5,254
166
$312K 0.13%
880
167
$308K 0.13%
4,145
-1,555
168
$307K 0.12%
5,470
+362
169
$306K 0.12%
3,542
170
$304K 0.12%
2,420
171
$301K 0.12%
2,897
172
$300K 0.12%
9,750
173
$296K 0.12%
8,792
+817
174
$291K 0.12%
43,559
+18,859
175
$289K 0.12%
3,591
-1,142
5 6
7
8 9