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
$323M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$859K
4
T icon
AT&T
T
+$664K
5
CLNE icon
Clean Energy Fuels
CLNE
+$619K

Top Sells

1
+$1.34M
2
+$1.16M
3
+$1.15M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

1 Technology 16.83%
2 Industrials 12.75%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.85%
126,501
-1,909
27
$2.67M 0.83%
32,007
-600
28
$2.65M 0.82%
378,804
+10,171
29
$2.62M 0.81%
3,531
-208
30
$2.58M 0.8%
18,460
+500
31
$2.5M 0.78%
48,596
+2,290
32
$2.42M 0.75%
135,824
+37,232
33
$2.38M 0.74%
41,705
-51
34
$2.35M 0.73%
48,605
+2,654
35
$2.35M 0.73%
114,681
-231
36
$2.35M 0.73%
17,221
+2,752
37
$2.29M 0.71%
177,953
+1,067
38
$2.2M 0.68%
11,322
+315
39
$2.16M 0.67%
224,788
-269
40
$2.15M 0.67%
29,501
+3,529
41
$2.15M 0.66%
11,737
42
$2.03M 0.63%
24,606
-6,921
43
$2.03M 0.63%
3,632
44
$2.02M 0.63%
39,621
+1,923
45
$2.02M 0.62%
15,133
-350
46
$2M 0.62%
40,310
+2,895
47
$1.99M 0.62%
17,216
+2,451
48
$1.97M 0.61%
66,622
+785
49
$1.97M 0.61%
15,122
+1,647
50
$1.97M 0.61%
11,129
+741
1
2
3 4 5