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
$235M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$544K
3
+$413K
4
PFSW
PFSweb, Inc.
PFSW
+$357K
5
NGS icon
Natural Gas Services Group
NGS
+$348K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$789K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.47%
29,805
-550
52
$1.1M 0.47%
25,665
53
$1.09M 0.47%
34,500
54
$1.08M 0.46%
34,460
-4,400
55
$1.08M 0.46%
71,725
-4,375
56
$1.06M 0.45%
12,600
57
$1.06M 0.45%
83,075
-2,100
58
$1.05M 0.45%
38,715
-4,400
59
$1.04M 0.44%
26,820
-188
60
$1.03M 0.44%
28,020
+4,845
61
$1.03M 0.44%
84,514
-2,800
62
$1.02M 0.44%
25,460
-500
63
$1M 0.43%
10,385
64
$974K 0.42%
39,915
-2,400
65
$959K 0.41%
24,680
66
$952K 0.41%
18,760
+460
67
$936K 0.4%
14,052
-50
68
$933K 0.4%
60,720
-9,200
69
$930K 0.4%
21,985
-75
70
$925K 0.39%
14,482
+1,465
71
$921K 0.39%
17,745
-300
72
$905K 0.39%
20,436
-615
73
$866K 0.37%
65,186
-5,002
74
$863K 0.37%
22,533
75
$858K 0.37%
12,980
-750
1 2
3
4 5