WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$832K
3
+$528K
4
ICAD
iCAD Inc
ICAD
+$498K
5
DIS icon
Walt Disney
DIS
+$460K

Top Sells

1
+$747K
2
+$688K
3
+$663K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$656K
5
PXLW icon
Pixelworks
PXLW
+$599K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.81%
10,982
27
$2.16M 0.81%
217,324
-3,175
28
$2.14M 0.8%
4,248
29
$2.14M 0.8%
118,960
-3,400
30
$2.13M 0.79%
494,670
+93,420
31
$2.1M 0.78%
15,786
-15
32
$2.04M 0.76%
6,153
-112
33
$2.03M 0.76%
211,340
-4,870
34
$1.98M 0.74%
53,637
+1,904
35
$1.92M 0.72%
35,150
36
$1.91M 0.71%
143,707
-1,910
37
$1.89M 0.7%
74,586
+2,922
38
$1.85M 0.69%
25,915
-575
39
$1.84M 0.69%
19,460
+2,000
40
$1.76M 0.66%
55,235
-700
41
$1.74M 0.65%
110,015
+65,980
42
$1.72M 0.64%
20,404
43
$1.7M 0.63%
33,335
-265
44
$1.65M 0.61%
450,065
-4,750
45
$1.63M 0.61%
14,235
+50
46
$1.62M 0.6%
386,950
+84,390
47
$1.59M 0.6%
5,412
-225
48
$1.57M 0.59%
26,389
49
$1.55M 0.58%
29,470
+1,650
50
$1.53M 0.57%
10,936
+3,470
1
2
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