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
$246M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$866K
3
+$710K
4
SXI icon
Standex International
SXI
+$530K
5
KRNY icon
Kearny Financial
KRNY
+$485K

Top Sells

1
+$966K
2
+$814K
3
+$804K
4
EHTH icon
eHealth
EHTH
+$638K
5
INFU icon
InfuSystem Holdings
INFU
+$587K

Sector Composition

1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.4%
117,501
-72
2
$14.8M 6.04%
270,317
+29,548
3
$8.82M 3.59%
41,952
-1,345
4
$7.87M 3.2%
67,965
-1,867
5
$5.08M 2.07%
34,091
-886
6
$4.09M 1.67%
351,924
-302
7
$3.86M 1.57%
24,505
-290
8
$3.71M 1.51%
11,091
+13
9
$3.49M 1.42%
17,462
-330
10
$3.41M 1.39%
56,148
+5,936
11
$3.07M 1.25%
38,821
-529
12
$3.05M 1.24%
35,307
13
$2.98M 1.21%
18,920
-40
14
$2.89M 1.18%
3,807
15
$2.86M 1.16%
21,218
+300
16
$2.72M 1.11%
55,717
-2,650
17
$2.64M 1.08%
7,867
+74
18
$2.63M 1.07%
13,324
-180
19
$2.58M 1.05%
14,588
-19
20
$2.58M 1.05%
729,813
-227,036
21
$2.58M 1.05%
18,607
-295
22
$2.57M 1.05%
207,113
+414
23
$2.38M 0.97%
16,363
-70
24
$2.37M 0.96%
45,775
-80
25
$2.33M 0.95%
36,593
+363
1
2 3 4 5