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
$254M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$805K
3
+$788K
4
WAB icon
Wabtec
WAB
+$775K
5
VERI icon
Veritone
VERI
+$583K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$873K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$758K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$590K

Sector Composition

1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.13%
2,135
-100
177
$297K 0.12%
6,550
178
$285K 0.11%
21,825
-550
179
$281K 0.11%
5,500
180
$278K 0.11%
5,554
181
$278K 0.11%
15,150
-700
182
$277K 0.11%
+50,800
183
$274K 0.11%
2,490
184
$273K 0.11%
2,565
185
$269K 0.11%
10,900
186
$262K 0.1%
1,905
-175
187
$256K 0.1%
2,992
188
$254K 0.1%
+8,875
189
$253K 0.1%
7,617
-500
190
$252K 0.1%
2,836
191
$249K 0.1%
4,058
192
$248K 0.1%
4,325
-25
193
$248K 0.1%
7,700
194
$247K 0.1%
1,912
195
$243K 0.1%
14,164
-488
196
$242K 0.1%
7,009
-1,200
197
$235K 0.09%
3,777
198
$226K 0.09%
2,800
199
$213K 0.08%
14,625
-375
200
$211K 0.08%
+13,850
6 7
8
9 10