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
$257M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$578K
4
SITM icon
SiTime
SITM
+$453K
5
AXTI icon
AXT Inc
AXTI
+$450K

Top Sells

1
+$2.02M
2
+$1.61M
3
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.1M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.1%
9,001
-789
177
$252K 0.1%
5,030
-20
178
$242K 0.09%
29,425
-795
179
$241K 0.09%
+1,294
180
$237K 0.09%
21,155
-1,828
181
$236K 0.09%
3,135
-215
182
$234K 0.09%
+4,214
183
$232K 0.09%
1,720
184
$231K 0.09%
1,750
185
$219K 0.09%
+8,450
186
$218K 0.08%
5,704
+255
187
$215K 0.08%
3,470
188
$215K 0.08%
1,610
189
$214K 0.08%
7,142
190
$211K 0.08%
+2,024
191
$210K 0.08%
+2,142
192
$209K 0.08%
+7,520
193
$205K 0.08%
7,374
-835
194
$205K 0.08%
+5,892
195
$204K 0.08%
5,625
196
$200K 0.08%
11,450
+450
197
$146K 0.06%
+15,269
198
$145K 0.06%
+14,751
199
$131K 0.05%
+20,616
200
$130K 0.05%
11,338
-1,050
5 6 7
8
9