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
$238M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$695K
4
JWN
Nordstrom
JWN
+$687K
5
CPHD
Cepheid Inc
CPHD
+$474K

Top Sells

1
+$1.09M
2
+$857K
3
+$854K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$584K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.11%
17,250
-55,150
177
$263K 0.11%
1,912
178
$262K 0.11%
2,520
179
$261K 0.11%
+13,600
180
$254K 0.11%
2,931
-100
181
$252K 0.11%
3,424
182
$249K 0.1%
12,417
183
$247K 0.1%
6,355
-698
184
$238K 0.1%
5,804
185
$234K 0.1%
+3,000
186
$233K 0.1%
6,550
187
$232K 0.1%
7,378
188
$230K 0.1%
2,143
-10
189
– –
0
190
$224K 0.09%
56,650
-31,300
191
$220K 0.09%
+5,500
192
$219K 0.09%
+2,888
193
$208K 0.09%
+5,375
194
$207K 0.09%
+1,810
195
$205K 0.09%
13,850
196
$199K 0.08%
5,000
197
$176K 0.07%
13,932
+3,000
198
$171K 0.07%
22,500
+10,500
199
$157K 0.07%
15,300
200
$157K 0.07%
20,933
-14,190
5 6 7
8
9