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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.55%
14,235
52
$1.47M 0.55%
11,827
-42
53
$1.46M 0.55%
209,390
-1,950
54
$1.46M 0.55%
50,055
-100
55
$1.43M 0.54%
10,996
+60
56
$1.39M 0.52%
11,805
+100
57
$1.36M 0.51%
55,210
-25
58
$1.35M 0.5%
205,225
+29,825
59
$1.33M 0.5%
119,660
+700
60
$1.31M 0.49%
12,805
61
$1.3M 0.49%
973,925
+34,825
62
$1.27M 0.48%
32,121
63
$1.2M 0.45%
19,680
64
$1.19M 0.45%
+64,965
65
$1.19M 0.45%
47,830
+3,710
66
$1.18M 0.44%
66,285
-150
67
$1.14M 0.43%
22,549
+6,882
68
$1.12M 0.42%
5,365
+93
69
$1.11M 0.41%
11,650
-625
70
$1.09M 0.41%
19,928
-75
71
$1.09M 0.41%
5,080
-25
72
$1.08M 0.4%
36,648
-107
73
$1.07M 0.4%
26,700
-200
74
$1.05M 0.39%
73,340
-925
75
$1.05M 0.39%
15,739
+88
1 2
3
4 5