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
$234M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$499K
4
BEAT
BioTelemetry, Inc.
BEAT
+$494K
5
AKRX
Akorn Inc
AKRX
+$441K

Top Sells

1
+$1.11M
2
+$777K
3
+$650K
4
IPHI
INPHI CORPORATION
IPHI
+$639K
5
CAA
CalAtlantic Group, Inc.
CAA
+$548K

Sector Composition

1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.52%
23,550
+4,550
52
$1.17M 0.5%
14,229
+17
53
$1.15M 0.49%
72,400
+600
54
$1.15M 0.49%
144,000
+16,575
55
$1.14M 0.49%
17,032
-288
56
$1.09M 0.47%
50,150
-14,900
57
$1.04M 0.45%
25,665
58
$1.04M 0.45%
76,100
+150
59
$1.04M 0.44%
21,421
+178
60
$1.01M 0.43%
20,075
-2,900
61
$1.01M 0.43%
12,600
62
$1M 0.43%
6,942
+78
63
$986K 0.42%
25,860
-600
64
$982K 0.42%
34,500
65
$980K 0.42%
86,000
+28,425
66
$974K 0.42%
88,199
-5,293
67
$954K 0.41%
77,625
-50
68
$954K 0.41%
29,905
+1,525
69
$914K 0.39%
24,540
-420
70
$896K 0.38%
65,750
+700
71
$885K 0.38%
33,218
-1,907
72
$881K 0.38%
21,070
-200
73
$870K 0.37%
8,763
+585
74
$865K 0.37%
36,620
+460
75
$857K 0.37%
27,008
1 2
3
4 5