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
$254M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$805K
3
+$788K
4
WAB icon
Wabtec
WAB
+$775K
5
VERI icon
Veritone
VERI
+$583K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$873K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$758K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$590K

Sector Composition

1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.08%
55,500
+17,000
202
$207K 0.08%
14,300
-1,000
203
$205K 0.08%
6,375
204
$205K 0.08%
5,000
205
$198K 0.08%
12,432
-800
206
$192K 0.08%
+36,525
207
$173K 0.07%
+26,775
208
$146K 0.06%
17,800
209
$140K 0.06%
+36,025
210
$128K 0.05%
98,500
211
– –
0
212
$93K 0.04%
53,300
-21,300
213
$80K 0.03%
78,500
214
$72K 0.03%
28,200
215
$69K 0.03%
11,150
216
$53K 0.02%
11,650
217
$27K 0.01%
20,000
218
$18K 0.01%
21,000
-37,000
219
$13K 0.01%
1,259
-197
220
– –
-6,700
221
– –
-54,950
222
– –
-400
223
– –
-32,825
224
– –
-3,340
225
– –
-4,375
6 7 8
9
10