WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$722K
3
+$695K
4
JWN
Nordstrom
JWN
+$687K
5
CPHD
Cepheid Inc
CPHD
+$474K

Top Sells

1
+$1.09M
2
+$857K
3
+$854K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$584K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.06%
38,000
+15,000
202
$120K 0.05%
24
-3
203
$118K 0.05%
2,675
-75
204
$111K 0.05%
20,000
205
$95K 0.04%
17,800
+2,500
206
$89K 0.04%
18,200
207
$65K 0.03%
10,100
+8,800
208
$63K 0.03%
11,150
209
$61K 0.03%
11,650
210
$47K 0.02%
2,472
211
$43K 0.02%
400
212
$41K 0.02%
12,200
213
$22K 0.01%
18,500
214
– –
-12,000
215
– –
-7,195
216
– –
-4,740
217
– –
-581
218
– –
-8,815
219
– –
-5,000
220
– –
-25,700
221
– –
-39,775
222
– –
-16,775
223
– –
-6,350
224
– –
-22,450
225
– –
-133,250
5 6 7 8
9