WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.91%
11,311
-17
27
$3.02M 0.87%
244,114
+61
28
$2.98M 0.85%
19,174
-122
29
$2.94M 0.84%
35,007
-1,894
30
$2.91M 0.83%
66,036
+5,337
31
$2.88M 0.82%
37,758
+16
32
$2.87M 0.82%
21,859
-98
33
$2.86M 0.82%
10,244
-50
34
$2.82M 0.81%
10,312
-70
35
$2.66M 0.76%
28,475
+160
36
$2.61M 0.75%
19,475
-25
37
$2.51M 0.72%
3,202
-37
38
$2.49M 0.71%
15,652
-168
39
$2.46M 0.7%
14,252
-272
40
$2.45M 0.7%
17,475
+409
41
$2.43M 0.7%
86,145
+1,198
42
$2.34M 0.67%
11,780
-128
43
$2.24M 0.64%
43,348
+500
44
$2.21M 0.63%
190,460
-6,733
45
$2.16M 0.62%
230,464
+19
46
$2.14M 0.61%
21,048
+86
47
$2.1M 0.6%
18,644
-56
48
$2.04M 0.58%
29,753
+23
49
$2.02M 0.58%
9,379
+12
50
$2.02M 0.58%
9,430
-100
1
2
3 4 5