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
$323M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$859K
4
T icon
AT&T
T
+$664K
5
CLNE icon
Clean Energy Fuels
CLNE
+$619K

Top Sells

1
+$1.34M
2
+$1.16M
3
+$1.15M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

1 Technology 16.83%
2 Industrials 12.75%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.6%
47,328
+1,099
52
$1.95M 0.6%
15,231
+686
53
$1.91M 0.59%
17,386
+500
54
$1.9M 0.59%
103,168
+1,890
55
$1.87M 0.58%
27,635
56
$1.84M 0.57%
25,470
+1,895
57
$1.83M 0.57%
18,718
+2,054
58
$1.81M 0.56%
35,900
+8,536
59
$1.79M 0.55%
14,767
+10
60
$1.78M 0.55%
45,103
+2,653
61
$1.77M 0.55%
48,486
-2,797
62
$1.74M 0.54%
9,072
+733
63
$1.71M 0.53%
183,804
-637
64
$1.7M 0.53%
46,417
+18
65
$1.68M 0.52%
305,408
+54,780
66
$1.58M 0.49%
15,839
+476
67
$1.57M 0.49%
10,294
+211
68
$1.56M 0.48%
159,072
+1,158
69
$1.53M 0.47%
30,819
+1,212
70
$1.51M 0.47%
17,290
+1,040
71
$1.48M 0.46%
20,080
+1,221
72
$1.45M 0.45%
18,515
+2,190
73
$1.44M 0.45%
6,886
+1,994
74
$1.43M 0.44%
27,551
+290
75
$1.42M 0.44%
18,508
-260
1 2
3
4 5