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
$247M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$719K
3
+$685K
4
SYNA icon
Synaptics
SYNA
+$633K
5
PRCP
Perceptron Inc
PRCP
+$601K

Top Sells

1
+$13.4M
2
+$3.1M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Industrials 17.51%
2 Technology 15.23%
3 Healthcare 13.71%
4 Financials 9.66%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$97K 0.04%
4,492
-322
202
$85K 0.03%
11,150
203
$80K 0.03%
10,225
-43,725
204
$79K 0.03%
+2,505
205
$62K 0.03%
14,800
206
$59K 0.02%
400
207
$51K 0.02%
+106
208
$29K 0.01%
24,125
+2,000
209
– –
-15,675
210
– –
-42,800
211
– –
-17,000
212
– –
-126
213
– –
-52,978
214
– –
-102,775
215
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-254,284
216
– –
-14,000
217
– –
-54,216
218
– –
-9,122
219
– –
-5,425
220
– –
-5,855
221
– –
-74,900
222
– –
-89,698
223
– –
-150,540
224
– –
-5,230
5 6 7 8
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