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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
10,500
-10,500
227
$46K 0.02%
875
228
$37K 0.01%
14,900
229
$29K 0.01%
19,500
230
$12K ﹤0.01%
1,200
231
$8K ﹤0.01%
1,000
232
– –
-6,000
233
– –
-13,790
234
– –
-24,500
235
– –
-11,055
236
– –
-539,300
237
– –
-8,350
238
– –
-11,340
239
– –
-13,100
240
– –
-19,320
241
– –
-11,900
242
– –
-20,130
243
– –
-10,200
244
– –
-6,608
245
– –
-18,300
246
– –
-3,500
6 7 8 9
10