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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$416K
3
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.56%
13,305
-930
52
$1.43M 0.56%
103,335
-39,140
53
$1.41M 0.55%
11,322
-505
54
$1.38M 0.54%
12,805
55
$1.37M 0.53%
3,827
-1,646
56
$1.24M 0.48%
31,281
-840
57
$1.22M 0.47%
4,843
-522
58
$1.19M 0.46%
17,780
-1,900
59
$1.18M 0.46%
26,525
-175
60
$1.15M 0.45%
15,139
-600
61
$1.15M 0.45%
14,367
-620
62
$1.14M 0.45%
56,485
-9,800
63
$1.14M 0.44%
19,028
-900
64
$1.13M 0.44%
10,609
+949
65
$1.12M 0.44%
18,920
66
$1.1M 0.43%
141,460
-63,765
67
$1.05M 0.41%
95,635
-24,025
68
$1.04M 0.41%
18,767
-411
69
$1.02M 0.4%
17,150
+430
70
$1.02M 0.4%
133,559
-79,580
71
$1.02M 0.4%
25,787
+10,282
72
$1M 0.39%
48,158
-7,052
73
$982K 0.38%
6,150
-400
74
$975K 0.38%
38,098
-2,000
75
$969K 0.38%
10,700
-950
1 2
3
4 5