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
$233M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.03M
3
+$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$732K
5
FSB
Franklin Financial Network, Inc.
FSB
+$614K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.45M
4
ATML
ATMEL CORP
ATML
+$1.11M
5
IPHI
INPHI CORPORATION
IPHI
+$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.41%
36,593
-6,500
77
$966K 0.41%
196,650
-250
78
$964K 0.41%
38,016
-13,127
79
$951K 0.41%
81,990
+1,860
80
$947K 0.41%
34,500
81
$931K 0.4%
8,158
-3,250
82
$928K 0.4%
13,702
-2,400
83
$915K 0.39%
12,000
84
$904K 0.39%
146,525
-2,850
85
$875K 0.37%
208
-15
86
$868K 0.37%
15,709
-2,630
87
$852K 0.36%
+127,800
88
$843K 0.36%
142,825
-3,550
89
$830K 0.36%
377,100
+59,750
90
$821K 0.35%
36,950
-975
91
$818K 0.35%
30,190
-1,860
92
$812K 0.35%
47,696
-18,100
93
$808K 0.35%
7,430
94
$793K 0.34%
10,700
-4,400
95
$790K 0.34%
13,707
+1,330
96
$788K 0.34%
9,085
+1,295
97
$768K 0.33%
51
98
$763K 0.33%
16,450
+2,575
99
$746K 0.32%
7,800
-3,600
100
$734K 0.31%
91,125
-3,950
2 3
4
5 6