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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
15,500
227
$48K 0.02%
10,200
228
$46K 0.02%
+14,000
229
$31K 0.01%
22,700
230
$25K 0.01%
14,900
231
$24K 0.01%
18,500
232
– –
-29,625
233
– –
-7,305
234
– –
-17,375
235
– –
-155,875
236
– –
-10,000
237
– –
-6,480
238
– –
-11,108
239
– –
-199,290
240
– –
-22,695
241
– –
-128,070
242
– –
-11,482
6 7 8 9
10