WPC
White Pine Capital Portfolio holdings
AUM
$315M
1-Year Return
23.93%
This Quarter Return
+7.05%
1 Year Return
+23.93%
3 Year Return
+72.32%
5 Year Return
+141.95%
10 Year Return
+326.08%
AUM
$246M
AUM Growth
+$9.86M
(+4.2%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
219
New
8
Increased
58
Reduced
100
Closed
4
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.62M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$866K |
| 3 |
Innodata
INOD
|
+$710K |
| 4 |
Standex International
SXI
|
+$530K |
| 5 |
Kearny Financial
KRNY
|
+$485K |
Top Sells
| 1 |
Digital Turbine
APPS
|
+$966K |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$814K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
+$804K |
| 4 |
eHealth
EHTH
|
+$638K |
| 5 |
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% |
