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
$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
-9,906
235
-4,200
236
-24,700
237
-11,790
238
-59,550
239
-21,620
240
-80,500
241
-5,750
242
-523
243
-10,600
244
-42,950
245
-21,050
246
-32,325
247
-7,207
248
-92,444
249
-25,750
250
-466,750