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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.78%
297,328
+102,558
27
$2.21M 0.78%
19,743
28
$2.15M 0.76%
76,135
+17,655
29
$2.14M 0.75%
22,130
-155
30
$2.13M 0.75%
118,060
-18,600
31
$2.13M 0.75%
134,697
-26,858
32
$2.12M 0.75%
23,800
+3,002
33
$2.03M 0.72%
38,029
34
$1.98M 0.7%
855,330
+96,886
35
$1.96M 0.69%
33,635
-350
36
$1.94M 0.68%
31,237
-70
37
$1.92M 0.68%
21,178
-100
38
$1.84M 0.65%
4,248
-30
39
$1.84M 0.65%
132,677
+20,955
40
$1.81M 0.64%
71,459
-543
41
$1.81M 0.64%
16,026
-70
42
$1.75M 0.62%
221,746
-15,024
43
$1.71M 0.6%
35,150
44
$1.71M 0.6%
10,907
-25
45
$1.7M 0.6%
23,154
-100
46
$1.69M 0.6%
5,773
+108
47
$1.68M 0.59%
5,400
-30
48
$1.61M 0.57%
3,939
-1,393
49
$1.58M 0.56%
224,094
-23,306
50
$1.55M 0.55%
25,760
-440
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