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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$416K
3
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.87%
3,799
-387
27
$2.19M 0.85%
148,920
-35,450
28
$2.12M 0.83%
240,405
-165,045
29
$2.09M 0.82%
14,622
-875
30
$2.09M 0.82%
11,796
-570
31
$2.09M 0.81%
244,595
-198,325
32
$2.04M 0.8%
10,575
-400
33
$1.83M 0.71%
48,720
-4,500
34
$1.81M 0.71%
31,360
-1,925
35
$1.75M 0.68%
26,140
-1,140
36
$1.73M 0.67%
153,825
-52,495
37
$1.72M 0.67%
19,785
-585
38
$1.71M 0.67%
35,650
39
$1.68M 0.65%
47,655
-2,400
40
$1.67M 0.65%
954,760
-19,165
41
$1.67M 0.65%
18,060
-1,400
42
$1.65M 0.65%
5,118
-124
43
$1.61M 0.63%
347,665
-98,725
44
$1.59M 0.62%
11,405
-400
45
$1.57M 0.61%
24,756
-1,600
46
$1.52M 0.59%
10,496
-500
47
$1.52M 0.59%
28,310
-1,100
48
$1.49M 0.58%
21,015
-4,825
49
$1.47M 0.57%
27,230
+4,681
50
$1.44M 0.56%
127,575
-42,350
1
2
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