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
$233M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.03M
3
+$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$732K
5
FSB
Franklin Financial Network, Inc.
FSB
+$614K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.45M
4
ATML
ATMEL CORP
ATML
+$1.11M
5
IPHI
INPHI CORPORATION
IPHI
+$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.86%
31,529
+3,115
27
$1.94M 0.83%
63,840
-23,145
28
$1.94M 0.83%
20,808
-5,150
29
$1.86M 0.8%
69,317
+15,153
30
$1.83M 0.79%
65,018
-13,008
31
$1.8M 0.77%
26,865
-8,575
32
$1.62M 0.69%
16,633
-4,092
33
$1.61M 0.69%
321,275
-28,550
34
$1.53M 0.65%
154,800
-112,650
35
$1.52M 0.65%
18,670
-5,640
36
$1.52M 0.65%
22,588
-325
37
$1.52M 0.65%
378,575
+98,465
38
$1.5M 0.64%
65,700
-46,650
39
$1.43M 0.61%
26,075
-26,325
40
$1.43M 0.61%
54,695
-11,125
41
$1.4M 0.6%
93,122
-21,500
42
$1.39M 0.6%
12,321
-2,653
43
$1.39M 0.59%
100,727
+21,975
44
$1.37M 0.59%
51,520
-15,363
45
$1.36M 0.58%
70,650
-900
46
$1.33M 0.57%
5,246
-1,206
47
$1.33M 0.57%
80,900
-3,100
48
$1.31M 0.56%
94,025
+1,400
49
$1.31M 0.56%
72,925
-12,000
50
$1.3M 0.56%
110,175
-10,594
1
2
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