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
$257M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$578K
4
SITM icon
SiTime
SITM
+$453K
5
AXTI icon
AXT Inc
AXTI
+$450K

Top Sells

1
+$2.02M
2
+$1.61M
3
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.1M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.14%
3,640
152
$361K 0.14%
31,705
+14,082
153
$360K 0.14%
4,326
154
$357K 0.14%
1,211
-100
155
$357K 0.14%
1,250
156
$352K 0.14%
8,000
157
$350K 0.14%
6,920
158
$341K 0.13%
1,129
+75
159
$337K 0.13%
1,175
160
$334K 0.13%
3,357
-100
161
$317K 0.12%
3,140
-100
162
$313K 0.12%
57,660
-7,311
163
$302K 0.12%
3,322
164
$294K 0.11%
2,275
-50
165
$293K 0.11%
5,175
166
$291K 0.11%
3,724
+343
167
$291K 0.11%
3,175
168
$289K 0.11%
3,538
-17
169
$283K 0.11%
+2,965
170
$281K 0.11%
2,289
171
$275K 0.11%
6,733
-842
172
$274K 0.11%
6,700
-2,850
173
$272K 0.11%
7,552
174
$272K 0.11%
+1,217
175
$269K 0.1%
6,827
+782
5 6
7
8 9