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
$246M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$846K
3
+$819K
4
PRMW
Primo Water Corporation
PRMW
+$696K
5
AMBA icon
Ambarella
AMBA
+$609K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$834K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.51%
6,574
-2,619
52
$1.24M 0.5%
13,786
-125
53
$1.23M 0.5%
23,797
-100
54
$1.22M 0.5%
13,927
-125
55
$1.21M 0.49%
7,240
56
$1.19M 0.48%
17,150
-5,400
57
$1.19M 0.48%
63,061
-800
58
$1.17M 0.47%
34,500
59
$1.13M 0.46%
26,660
+1,280
60
$1.11M 0.45%
+58,552
61
$1.1M 0.45%
5,940
-1,080
62
$1.09M 0.44%
38,765
-950
63
$1.08M 0.44%
24,344
+2,359
64
$1.05M 0.43%
18,831
-1,600
65
$1.04M 0.42%
13,271
-5,465
66
$1.04M 0.42%
11,800
67
$1.03M 0.42%
18,920
+11,125
68
$1.02M 0.42%
24,600
69
$1.02M 0.41%
14,870
-200
70
$1.02M 0.41%
43,115
+7,535
71
$1.01M 0.41%
10,360
+25
72
$1.01M 0.41%
56,600
73
$1M 0.41%
82,575
+75
74
$999K 0.41%
61,725
+1,850
75
$985K 0.4%
19,370
-5,070
1 2
3
4 5