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
$233M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.03M
3
+$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$732K
5
FSB
Franklin Financial Network, Inc.
FSB
+$614K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.45M
4
ATML
ATMEL CORP
ATML
+$1.11M
5
IPHI
INPHI CORPORATION
IPHI
+$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.55%
102,070
+5,806
52
$1.22M 0.52%
21,723
-3,900
53
$1.2M 0.52%
5,944
+363
54
$1.18M 0.51%
63,370
+22,225
55
$1.16M 0.5%
18,362
-7,134
56
$1.13M 0.48%
433,465
+2,600
57
$1.11M 0.48%
97,050
+4,100
58
$1.1M 0.47%
78,900
+39,150
59
$1.1M 0.47%
10,690
-25
60
$1.1M 0.47%
74,915
-17,725
61
$1.1M 0.47%
14,030
-3,412
62
$1.1M 0.47%
25,310
-377
63
$1.08M 0.46%
27,120
-9,105
64
$1.07M 0.46%
27,700
-11,050
65
$1.06M 0.46%
7,394
-2,252
66
$1.06M 0.45%
32,919
-7,950
67
$1.05M 0.45%
6,759
68
$1.05M 0.45%
202,500
-76,975
69
$1.05M 0.45%
21,318
-20
70
$1.03M 0.44%
+58,875
71
$1.02M 0.44%
337,625
+9,275
72
$1M 0.43%
28,080
-11,200
73
$1M 0.43%
264,776
-9,500
74
$981K 0.42%
67,300
-35,375
75
$978K 0.42%
16,556
-7,450
1 2
3
4 5