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
26
$2.6M 0.91%
100,363
-16,340
27
$2.6M 0.91%
331,875
+41,800
28
$2.54M 0.89%
49,258
-3,175
29
$2.49M 0.87%
110,094
-20,334
30
$2.42M 0.85%
13,125
+200
31
$2.41M 0.85%
27,650
-5,572
32
$2.19M 0.77%
34,652
-5,028
33
$2.18M 0.77%
57,878
-16,060
34
$2.18M 0.76%
86,547
-22,083
35
$2.17M 0.76%
20,725
+375
36
$2.17M 0.76%
12,111
+7,107
37
$2.17M 0.76%
20,800
-6,300
38
$2.08M 0.73%
213,225
-43,200
39
$2.08M 0.73%
573,460
+7,510
40
$1.93M 0.68%
100,725
-12,925
41
$1.87M 0.66%
424,425
-113,385
42
$1.85M 0.65%
61,265
-7,000
43
$1.85M 0.65%
22,719
-3,132
44
$1.83M 0.64%
102,050
+22,950
45
$1.83M 0.64%
17,236
+4,229
46
$1.81M 0.63%
18,615
-1,975
47
$1.79M 0.63%
51,375
-21,638
48
$1.75M 0.62%
130,650
-21,085
49
$1.66M 0.58%
172,057
-32,600
50
$1.62M 0.57%
43,375
-6,700
1
2
3 4 5