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
$246M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$866K
3
+$710K
4
SXI icon
Standex International
SXI
+$530K
5
KRNY icon
Kearny Financial
KRNY
+$485K

Top Sells

1
+$966K
2
+$814K
3
+$804K
4
EHTH icon
eHealth
EHTH
+$638K
5
INFU icon
InfuSystem Holdings
INFU
+$587K

Sector Composition

1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.12%
2,340
177
$284K 0.12%
9,954
-715
178
$283K 0.12%
950
179
$283K 0.12%
9,763
-7,580
180
$282K 0.11%
1,912
181
$277K 0.11%
7,521
-6,219
182
$273K 0.11%
92
-8
183
$269K 0.11%
101,382
+1,719
184
$268K 0.11%
2,770
185
$261K 0.11%
1,225
186
$261K 0.11%
8,000
187
$260K 0.11%
1,250
188
$259K 0.11%
10,750
189
$249K 0.1%
6,550
190
$239K 0.1%
13,950
-7,050
191
$238K 0.1%
8,168
-27,938
192
$236K 0.1%
6,572
-85
193
$224K 0.09%
5,240
-650
194
$220K 0.09%
11,177
-224
195
$219K 0.09%
+2,895
196
$216K 0.09%
67,235
+892
197
$213K 0.09%
+3,440
198
$212K 0.09%
+1,645
199
$210K 0.09%
+800
200
$207K 0.08%
+4,728
5 6 7
8
9