WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.58%
168,241
-13
52
$2M 0.57%
12,363
+4,581
53
$1.97M 0.56%
18,854
+885
54
$1.97M 0.56%
103,335
+112
55
$1.87M 0.54%
7,177
+29
56
$1.84M 0.53%
25,185
-78
57
$1.81M 0.52%
41,139
-73
58
$1.79M 0.51%
+25,904
59
$1.71M 0.49%
14,169
-1,387
60
$1.71M 0.49%
2,779
61
$1.69M 0.49%
17,547
-2,367
62
$1.68M 0.48%
64,489
+35,092
63
$1.65M 0.47%
107,466
-1,677
64
$1.64M 0.47%
20,280
-25
65
$1.62M 0.46%
5,387
+11
66
$1.59M 0.45%
11,333
-167
67
$1.58M 0.45%
19,311
-1,110
68
$1.55M 0.44%
5,086
+199
69
$1.54M 0.44%
3,456
+38
70
$1.49M 0.43%
9,709
+320
71
$1.48M 0.42%
52,702
+79
72
$1.43M 0.41%
4,135
+3,049
73
$1.41M 0.4%
206,544
-44,546
74
$1.36M 0.39%
6,582
-204
75
$1.34M 0.38%
5,767
-6
1 2
3
4 5