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
$246M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$846K
3
+$819K
4
PRMW
Primo Water Corporation
PRMW
+$696K
5
AMBA icon
Ambarella
AMBA
+$609K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$834K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.87%
61,742
+675
27
$2.06M 0.84%
23,226
-825
28
$2.04M 0.83%
306,101
-1,450
29
$2.02M 0.82%
41,405
-920
30
$2.01M 0.82%
154,640
-2,650
31
$2.01M 0.82%
5,013
-25
32
$1.98M 0.8%
30,305
-280
33
$1.93M 0.78%
53,508
-300
34
$1.92M 0.78%
31,660
-135
35
$1.89M 0.77%
15,786
-325
36
$1.76M 0.71%
441,600
-5,600
37
$1.75M 0.71%
51,720
+5,610
38
$1.59M 0.65%
28,855
+10,370
39
$1.55M 0.63%
12,337
-50
40
$1.45M 0.59%
99,890
-100
41
$1.45M 0.59%
81,264
-2,850
42
$1.44M 0.58%
159,450
+28,325
43
– –
0
44
$1.42M 0.58%
31,944
+235
45
$1.41M 0.57%
103,765
+51,275
46
$1.38M 0.56%
929,000
+9,250
47
$1.35M 0.55%
29,755
48
$1.34M 0.55%
34,155
-300
49
$1.31M 0.53%
25,845
-600
50
$1.26M 0.51%
53,525
+2,975
1
2
3 4 5