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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.87%
32,972
-256
27
$2.33M 0.87%
38,524
-50
28
$2.21M 0.83%
5,473
-680
29
$2.17M 0.81%
10,975
-7
30
$2.15M 0.81%
25,840
-75
31
$2.15M 0.8%
15,497
-289
32
$2.14M 0.8%
74,884
+298
33
$2.09M 0.78%
12,366
-969
34
$2.06M 0.77%
213,139
-4,185
35
$2M 0.75%
53,220
-417
36
$1.86M 0.69%
142,475
-1,232
37
$1.85M 0.69%
+169,925
38
$1.78M 0.67%
446,390
-3,675
39
$1.76M 0.66%
35,650
+500
40
$1.73M 0.65%
33,285
-50
41
$1.71M 0.64%
26,356
-33
42
$1.7M 0.64%
20,370
-34
43
$1.69M 0.63%
19,460
44
$1.67M 0.62%
27,280
-200
45
$1.62M 0.61%
29,410
-60
46
$1.59M 0.59%
133,825
+23,810
47
$1.56M 0.59%
5,242
-170
48
$1.56M 0.58%
19,713
49
$1.54M 0.58%
82,320
+16,968
50
$1.5M 0.56%
148,760
-76,525
1
2
3 4 5