WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$1.27M
4
FHN icon
First Horizon
FHN
+$889K
5
DXLG icon
Destination XL Group
DXLG
+$862K

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.16M
4
EXTR icon
Extreme Networks
EXTR
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.04%
20,000
227
$106K 0.04%
6,000
228
$90K 0.03%
11,150
229
$62K 0.02%
+25,000
230
$50K 0.02%
17,000
231
$44K 0.02%
+11,500
232
$23K 0.01%
+15,000
233
$14K ﹤0.01%
15,000
234
– –
-466,750
235
– –
-9,906
236
– –
-4,200
237
– –
-24,700
238
– –
-11,790
239
– –
-59,550
240
– –
-21,620
241
– –
-80,500
242
– –
-5,750
243
– –
-523
244
– –
-10,600
245
– –
-42,950
246
– –
-21,050
247
– –
-32,325
248
– –
-7,207
249
– –
-92,444
250
– –
-25,750
6 7 8 9
10