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
$235M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$544K
3
+$413K
4
PFSW
PFSweb, Inc.
PFSW
+$357K
5
NGS icon
Natural Gas Services Group
NGS
+$348K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$789K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.92%
9,243
+1,156
27
$2.08M 0.89%
31,795
-3,825
28
$2.08M 0.89%
25,155
-570
29
$2.03M 0.87%
53,833
-100
30
$1.93M 0.82%
30,585
-75
31
$1.86M 0.79%
131,347
+2,695
32
$1.85M 0.79%
44,240
-14,900
33
$1.83M 0.78%
5,094
-155
34
$1.82M 0.78%
30,809
-1,460
35
$1.8M 0.77%
16,217
-79
36
$1.69M 0.72%
19,036
-180
37
$1.64M 0.7%
100,175
-48,275
38
$1.51M 0.64%
12,387
-30
39
$1.5M 0.64%
22,550
-700
40
$1.46M 0.62%
53,229
-6,300
41
$1.37M 0.58%
101,240
-51,750
42
$1.33M 0.57%
918,575
-84,900
43
$1.3M 0.56%
31,709
-500
44
$1.27M 0.54%
18,566
+150
45
$1.26M 0.54%
14,004
-250
46
$1.22M 0.52%
79,500
-13,000
47
$1.19M 0.51%
275,013
-38,825
48
$1.19M 0.51%
7,816
+837
49
$1.18M 0.5%
79,855
-17,775
50
$1.14M 0.49%
306,975
+55,699
1
2
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