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
$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
1
$26.7M 10.84%
193,949
-133
2
$5.16M 2.09%
51,265
-11,270
3
$4.88M 1.98%
57,383
-11,410
4
$4.51M 1.83%
45,848
-31,550
5
$3.77M 1.53%
121,096
-64,396
6
$3.69M 1.5%
30,318
7
$3.55M 1.44%
34,401
-6,175
8
$3.51M 1.42%
63,450
+2,690
9
$3.49M 1.41%
204,075
-37,750
10
$3.3M 1.34%
51,211
-10,965
11
$3.05M 1.24%
89,499
-21,032
12
$2.93M 1.19%
34,498
-990
13
$2.88M 1.17%
27,466
-5,076
14
$2.85M 1.16%
26,374
-3,075
15
$2.77M 1.12%
50,505
-14,666
16
$2.77M 1.12%
409,940
-54,325
17
$2.73M 1.11%
56,052
-12,136
18
$2.72M 1.1%
22,874
-6,578
19
$2.72M 1.1%
86,985
-18,775
20
$2.65M 1.07%
52,400
-8,800
21
$2.57M 1.04%
12,430
+410
22
$2.56M 1.04%
62,898
-44,844
23
$2.48M 1.01%
25,958
-6,700
24
$2.37M 0.96%
59,002
+2,525
25
$2.33M 0.94%
45,245
-3,150
1
2 3 4 5