WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$544K
3
+$413K
4
PFSW
PFSweb, Inc.
PFSW
+$357K
5
NGS icon
Natural Gas Services Group
NGS
+$348K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$789K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.36%
16,250
+850
77
$843K 0.36%
15,045
-2,800
78
$835K 0.36%
7,430
79
$829K 0.35%
418
+104
80
$818K 0.35%
91,625
+39,955
81
$816K 0.35%
8,783
+20
82
$816K 0.35%
29,820
-6,800
83
$804K 0.34%
7,270
84
$803K 0.34%
32,675
-6,875
85
$793K 0.34%
50,650
-1
86
$771K 0.33%
12,103
-1,042
87
$769K 0.33%
26,540
-1,800
88
– –
0
89
$754K 0.32%
34,990
-10,000
90
$745K 0.32%
30,300
+14,150
91
$742K 0.32%
112,275
-30,775
92
$730K 0.31%
55,360
-7,000
93
$702K 0.3%
10,150
94
$686K 0.29%
27,750
-15,350
95
$683K 0.29%
14,852
96
$675K 0.29%
15,488
-1,700
97
$672K 0.29%
10,150
98
$667K 0.28%
7,400
-100
99
$666K 0.28%
33,075
-6,000
100
$666K 0.28%
5,556
-25
2 3
4
5 6