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
$247M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$719K
3
+$685K
4
SYNA icon
Synaptics
SYNA
+$633K
5
PRCP
Perceptron Inc
PRCP
+$601K

Top Sells

1
+$13.4M
2
+$3.1M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Industrials 17.51%
2 Technology 15.23%
3 Healthcare 13.71%
4 Financials 9.66%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.12%
+27,200
177
$288K 0.12%
2,550
-200
178
$281K 0.11%
10,750
-43
179
$278K 0.11%
6,454
180
$275K 0.11%
7,050
181
$274K 0.11%
29,235
-87,500
182
$271K 0.11%
3,965
+700
183
$254K 0.1%
8,460
-19,800
184
$251K 0.1%
2,888
185
$233K 0.09%
3,424
186
$233K 0.09%
15,071
187
$225K 0.09%
5,500
188
$224K 0.09%
7,153
+1,205
189
$221K 0.09%
2,089
190
$214K 0.09%
35,518
191
$208K 0.08%
13,850
192
$208K 0.08%
3,069
193
$206K 0.08%
21,800
194
$206K 0.08%
3,150
195
$205K 0.08%
1,912
196
$200K 0.08%
1,432
-1,298
197
$161K 0.07%
20,000
198
$153K 0.06%
3,688
199
$125K 0.05%
11,300
-25,200
200
$123K 0.05%
15,300
5 6 7
8
9