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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$820K
3
+$621K
4
PYPL icon
PayPal
PYPL
+$487K
5
ACET
Aceto Corp
ACET
+$465K

Top Sells

1
+$1.05M
2
+$805K
3
+$604K
4
EBAY icon
eBay
EBAY
+$538K
5
AVAV icon
AeroVironment
AVAV
+$499K

Sector Composition

1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.14%
7,749
-110
177
$291K 0.14%
16,155
178
$291K 0.14%
9,773
179
$279K 0.13%
14,011
-684
180
$251K 0.12%
3,747
-382
181
$242K 0.11%
4,628
-109
182
$234K 0.11%
2,888
183
$233K 0.11%
6,550
-500
184
$230K 0.11%
3,424
185
$225K 0.1%
2,214
+25
186
$224K 0.1%
2,550
187
$222K 0.1%
6,154
+700
188
$215K 0.1%
6,550
-5,509
189
$213K 0.1%
+7,240
190
$209K 0.1%
2,850
191
$208K 0.1%
1,912
192
$206K 0.1%
+2,520
193
$202K 0.09%
6,300
194
$200K 0.09%
+6,350
195
$197K 0.09%
13,850
196
$193K 0.09%
23,950
-130,850
197
$178K 0.08%
+5,000
198
$167K 0.08%
25,235
199
$166K 0.08%
10,932
200
$162K 0.08%
27,176
-60
6 7
8
9 10