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
$285M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$1.27M
4
FHN icon
First Horizon
FHN
+$889K
5
DXLG icon
Destination XL Group
DXLG
+$862K

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.16M
4
EXTR icon
Extreme Networks
EXTR
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.56%
22,135
-4,409
52
$1.58M 0.56%
11,600
-3,025
53
$1.57M 0.55%
42,540
-1,720
54
$1.56M 0.55%
34,298
-5,206
55
$1.51M 0.53%
56,350
+8,250
56
$1.46M 0.51%
8,225
-1,990
57
$1.46M 0.51%
222,825
+131,850
58
$1.46M 0.51%
160,135
-12,440
59
$1.45M 0.51%
+49,010
60
$1.44M 0.5%
8,100
+2,517
61
$1.43M 0.5%
51,319
-9,157
62
$1.42M 0.5%
238,764
+42,190
63
$1.41M 0.5%
26,693
+1,828
64
$1.37M 0.48%
294,165
+32,700
65
$1.3M 0.46%
+16,983
66
$1.3M 0.46%
16,700
-4,400
67
$1.28M 0.45%
24,050
-8,400
68
$1.28M 0.45%
31,656
69
$1.25M 0.44%
72,850
-50
70
$1.23M 0.43%
30,554
-7,050
71
$1.22M 0.43%
78,349
-23,204
72
$1.21M 0.42%
20,627
-3,500
73
$1.21M 0.42%
441,450
+124,675
74
$1.19M 0.42%
4,706
-9
75
$1.17M 0.41%
107,525
+5,425
1 2
3
4 5