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
$216M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$820K
3
+$621K
4
PYPL icon
PayPal
PYPL
+$487K
5
ACET
Aceto Corp
ACET
+$465K

Top Sells

1
+$1.05M
2
+$805K
3
+$604K
4
EBAY icon
eBay
EBAY
+$538K
5
AVAV icon
AeroVironment
AVAV
+$499K

Sector Composition

1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.08%
34,003
-815
202
$156K 0.07%
20,000
203
$152K 0.07%
15,800
204
$124K 0.06%
15,300
205
$122K 0.06%
+26,150
206
$117K 0.05%
11,000
207
$112K 0.05%
3,602
208
$109K 0.05%
2,763
-125
209
$89K 0.04%
4,440
210
$76K 0.04%
11,150
211
$68K 0.03%
400
212
$59K 0.03%
+25,000
213
$57K 0.03%
+10,000
214
$48K 0.02%
30,000
215
$41K 0.02%
15,100
216
$22K 0.01%
17,525
217
$9K ﹤0.01%
1,000
-18,015
218
– –
-8,360
219
– –
-5,335
220
– –
-166
221
– –
-7,653
222
– –
-186,350
223
– –
-8,825
224
– –
-3,150
225
– –
-25,000
6 7 8
9
10