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
$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
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
1
$33.7M 13.29%
193,591
2
$14M 5.53%
266,332
-520
3
$5.38M 2.12%
40,669
-545
4
$3.78M 1.49%
54,869
-800
5
$3.77M 1.49%
46,681
-957
6
$3.52M 1.39%
41,695
+2,400
7
$3.46M 1.36%
14,302
+439
8
$3.18M 1.25%
57,890
-840
9
$3.14M 1.24%
26,043
10
$3.08M 1.21%
85,524
-3,200
11
$2.83M 1.11%
21,825
-812
12
$2.8M 1.11%
29,220
-330
13
$2.69M 1.06%
21,225
-234
14
$2.54M 1%
302,151
-3,950
15
$2.52M 0.99%
64,327
-50
16
$2.48M 0.98%
23,792
-620
17
$2.42M 0.96%
162,473
+2,901
18
$2.39M 0.94%
36,667
+1,435
19
$2.37M 0.94%
196,895
-5,335
20
$2.36M 0.93%
42,281
-875
21
$2.35M 0.93%
38,397
-812
22
$2.29M 0.9%
19,853
-300
23
$2.25M 0.89%
65,817
+4,075
24
$2.23M 0.88%
148,915
-5,725
25
$2.15M 0.85%
31,085
-575
1
2 3 4 5