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
$257M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$930K
3
+$578K
4
SITM icon
SiTime
SITM
+$453K
5
AXTI icon
AXT Inc
AXTI
+$450K

Top Sells

1
+$2.02M
2
+$1.61M
3
+$1.35M
4
CECO icon
Ceco Environmental
CECO
+$1.1M
5
KEY icon
KeyCorp
KEY
+$891K

Sector Composition

1 Technology 16.62%
2 Industrials 14.43%
3 Healthcare 10.67%
4 Financials 8.71%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.07%
119,232
-107
2
$9.45M 3.67%
32,762
-535
3
$9.15M 3.56%
55,505
-1,192
4
$6.55M 2.54%
129,917
+21,646
5
$6.4M 2.49%
126,619
-26,790
6
$5.17M 2.01%
456,532
-8,760
7
$5.12M 1.99%
33,048
-807
8
$4.47M 1.74%
10,874
-35
9
$4.35M 1.69%
10,624
-296
10
$4.3M 1.67%
40,418
-1,048
11
$3.91M 1.52%
17,343
+49
12
$3.8M 1.48%
22,934
-393
13
$3.57M 1.39%
21,866
-789
14
$3.3M 1.28%
18,096
-689
15
$3.11M 1.21%
29,980
+1,305
16
$2.75M 1.07%
73,201
-1,200
17
$2.73M 1.06%
71,784
-4,025
18
$2.57M 1%
14,012
-329
19
$2.53M 0.98%
3,505
20
$2.52M 0.98%
180,145
-78,906
21
$2.47M 0.96%
23,952
+1,008
22
$2.47M 0.96%
18,967
+243
23
$2.45M 0.95%
24,190
+234
24
$2.44M 0.95%
22,156
-692
25
$2.41M 0.94%
21,967
-869
1
2 3 4 5