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
$234M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$499K
4
BEAT
BioTelemetry, Inc.
BEAT
+$494K
5
AKRX
Akorn Inc
AKRX
+$441K

Top Sells

1
+$1.11M
2
+$777K
3
+$650K
4
IPHI
INPHI CORPORATION
IPHI
+$639K
5
CAA
CalAtlantic Group, Inc.
CAA
+$548K

Sector Composition

1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.37%
25,700
-19,150
77
$857K 0.37%
315
+13
78
$837K 0.36%
22,534
79
$836K 0.36%
44,990
-650
80
$829K 0.35%
14,002
+300
81
$829K 0.35%
206,625
+57,575
82
$823K 0.35%
7,430
83
$811K 0.35%
15,152
-849
84
$806K 0.34%
48,600
+11,750
85
$803K 0.34%
13,780
+4,565
86
$789K 0.34%
28,415
+50
87
$786K 0.34%
70,188
-437
88
$770K 0.33%
20,560
+9,485
89
$754K 0.32%
10,385
+790
90
$742K 0.32%
170,225
-74,925
91
$742K 0.32%
7,270
-74
92
$739K 0.32%
17,780
+175
93
$735K 0.31%
54,341
-625
94
$735K 0.31%
62,360
+42,373
95
$733K 0.31%
+19,825
96
$729K 0.31%
17,845
+7,000
97
$722K 0.31%
17,289
+325
98
$717K 0.31%
141,775
-750
99
$712K 0.3%
26,388
+413
100
$703K 0.3%
8,815
-110
2 3
4
5 6