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
$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
1
$23M 10.67%
193,937
-12
2
$13M 6.03%
247,244
+18,500
3
$4.04M 1.88%
43,315
-252
4
$3.77M 1.75%
69,370
+700
5
$3.72M 1.72%
49,973
+495
6
$3.19M 1.48%
27,518
-100
7
$3.15M 1.46%
37,033
+3,035
8
$3.08M 1.43%
196,885
-4,665
9
$2.81M 1.3%
23,249
-228
10
$2.75M 1.28%
28,524
-323
11
$2.71M 1.26%
98,116
+1,440
12
$2.62M 1.21%
31,055
-200
13
$2.59M 1.2%
43,713
+7
14
$2.43M 1.13%
63,017
+1,900
15
$2.41M 1.12%
54,391
-19
16
$2.38M 1.11%
23,942
-15
17
$2.29M 1.06%
335,940
-2,200
18
$2.23M 1.03%
269,340
+7,325
19
$2.11M 0.98%
66,770
+1,752
20
$2.04M 0.94%
10,620
-1,930
21
$1.97M 0.92%
20,928
+120
22
$1.93M 0.9%
44,334
-1,415
23
$1.91M 0.89%
40,567
+261
24
$1.91M 0.88%
24,182
+666
25
$1.89M 0.87%
32,879
+1,350
1
2 3 4 5