WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$832K
3
+$528K
4
ICAD
iCAD Inc
ICAD
+$498K
5
DIS icon
Walt Disney
DIS
+$460K

Top Sells

1
+$747K
2
+$688K
3
+$663K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$656K
5
PXLW icon
Pixelworks
PXLW
+$599K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
85
+12
227
$27K 0.01%
+10,000
228
$26K 0.01%
14,900
229
$17K 0.01%
18,500
230
– –
-3,475
231
– –
-5,330
232
– –
-1,000
233
– –
-875
234
– –
-3,330
235
– –
-33,765
236
– –
-40,830
237
– –
-9,936
238
– –
-6,021
239
– –
-1,200
240
– –
-1,179,095
241
– –
-27,430
6 7 8 9
10