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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.53%
62,740
+6,220
52
$1.51M 0.53%
120,708
-36,131
53
$1.5M 0.53%
13,295
54
$1.5M 0.53%
50,825
55
$1.48M 0.52%
390,340
+119,100
56
$1.47M 0.52%
38,928
-6,198
57
$1.45M 0.51%
71,796
-16,764
58
$1.45M 0.51%
23,558
59
$1.44M 0.51%
72,550
-5,000
60
$1.34M 0.47%
133,010
+66,060
61
$1.31M 0.46%
33,373
-24,342
62
$1.3M 0.46%
10,174
63
$1.3M 0.46%
28,535
-100
64
$1.29M 0.46%
60,687
-17,358
65
$1.28M 0.45%
25,425
66
$1.28M 0.45%
27,064
-50
67
$1.28M 0.45%
232,095
+89,520
68
$1.27M 0.45%
13,017
+1,017
69
$1.26M 0.44%
14,315
-100
70
$1.26M 0.44%
26,475
71
$1.23M 0.44%
46,699
-5,721
72
$1.23M 0.43%
42,245
+13,805
73
$1.21M 0.43%
20,220
-940
74
$1.2M 0.42%
19,055
+2,250
75
$1.18M 0.42%
+50,935
1 2
3
4 5