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
$285M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$1.27M
4
FHN icon
First Horizon
FHN
+$889K
5
DXLG icon
Destination XL Group
DXLG
+$862K

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.16M
4
EXTR icon
Extreme Networks
EXTR
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.4%
159,833
-90,367
77
$1.13M 0.4%
24,650
-24,900
78
$1.12M 0.39%
20,479
-7,075
79
$1.08M 0.38%
19,595
-7,271
80
$987K 0.35%
355,175
+264,825
81
$968K 0.34%
11,263
-4,779
82
$965K 0.34%
25,188
+1,828
83
$924K 0.32%
13,768
+2,136
84
$922K 0.32%
13,141
+725
85
$914K 0.32%
11,000
-6,625
86
$908K 0.32%
43,500
-57,025
87
$906K 0.32%
48,525
-23,025
88
$904K 0.32%
30,010
+4,450
89
$889K 0.31%
+76,288
90
$883K 0.31%
16,954
-1,700
91
$880K 0.31%
16,544
-1,576
92
$878K 0.31%
39,150
-2,300
93
$849K 0.3%
99,000
-37,500
94
$848K 0.3%
16,100
-18,100
95
$836K 0.29%
31,881
96
$827K 0.29%
+9,110
97
$826K 0.29%
386
+17
98
$804K 0.28%
14,799
-459
99
$798K 0.28%
12,695
-3,200
100
$797K 0.28%
133,650
+7,900
2 3
4
5 6