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
1
$28.4M 11.94%
193,745
-133
2
$14M 5.9%
264,232
+3,162
3
$5.18M 2.18%
42,698
4
$4.58M 1.93%
48,828
-570
5
$3.47M 1.46%
23,005
+220
6
$3.35M 1.41%
60,290
-1,520
7
$3.3M 1.39%
26,880
-450
8
$3.28M 1.38%
38,448
+670
9
$3.13M 1.32%
196,605
-1,590
10
$3.12M 1.31%
42,463
-915
11
$2.77M 1.17%
23,259
-302
12
$2.76M 1.16%
54,010
-10
13
$2.72M 1.14%
304,928
-2,650
14
$2.69M 1.13%
67,492
+375
15
$2.67M 1.12%
25,422
+825
16
$2.48M 1.04%
75,913
+33
17
$2.47M 1.04%
44,193
-202
18
$2.43M 1.02%
11,600
-60
19
$2.39M 1%
35,620
-200
20
$2.28M 0.96%
152,990
+27,275
21
$2.23M 0.94%
93,084
-1,460
22
$2.22M 0.94%
60,742
-389
23
$2.21M 0.93%
20,883
24
$2.2M 0.93%
1,003,475
+79,000
25
$2.2M 0.92%
39,950
+43
1
2 3 4 5