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
$234M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$499K
4
BEAT
BioTelemetry, Inc.
BEAT
+$494K
5
AKRX
Akorn Inc
AKRX
+$441K

Top Sells

1
+$1.11M
2
+$777K
3
+$650K
4
IPHI
INPHI CORPORATION
IPHI
+$639K
5
CAA
CalAtlantic Group, Inc.
CAA
+$548K

Sector Composition

1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
19,518
-167
27
$2.02M 0.86%
39,907
-709
28
$2.01M 0.86%
26,225
-440
29
$1.98M 0.85%
34,584
+1,220
30
$1.79M 0.77%
127,575
-78,775
31
$1.76M 0.75%
54,533
-357
32
$1.75M 0.75%
5,299
-69
33
$1.75M 0.75%
30,615
+912
34
$1.74M 0.75%
16,322
-218
35
$1.74M 0.74%
493,013
-49,762
36
$1.7M 0.73%
259,137
-1,831
37
$1.67M 0.71%
130,925
+33,325
38
$1.66M 0.71%
125,715
+26,860
39
$1.65M 0.7%
318,538
+3,363
40
$1.51M 0.65%
56,140
-28,805
41
$1.51M 0.65%
18,376
-284
42
$1.5M 0.64%
116,852
+3,550
43
$1.47M 0.63%
84,697
-5,125
44
$1.4M 0.6%
92,500
-700
45
$1.39M 0.59%
12,417
+223
46
$1.36M 0.58%
32,509
-67
47
$1.34M 0.57%
97,630
-4
48
$1.26M 0.54%
18,395
-165
49
$1.25M 0.54%
+78,075
50
$1.22M 0.52%
43,015
-300
1
2
3 4 5