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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$397K
3
+$388K
4
T icon
AT&T
T
+$379K
5
FOE
Ferro Corporation
FOE
+$362K

Top Sells

1
+$1.5M
2
+$1.46M
3
+$1.23M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$749K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$722K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-2,450
227
– –
-59,820
228
– –
-24,985
229
– –
-1,102
230
– –
-15,350
231
– –
-9,024
232
– –
-4,665
233
– –
-6,199
234
– –
-3,777
235
– –
-2,080
236
– –
-148,760
237
– –
-503,040
6 7 8 9
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