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
$246M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$846K
3
+$819K
4
PRMW
Primo Water Corporation
PRMW
+$696K
5
AMBA icon
Ambarella
AMBA
+$609K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$834K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.4%
61,447
+200
77
$981K 0.4%
8,651
+30
78
$978K 0.4%
54,175
+12,075
79
$939K 0.38%
74,861
-300
80
$934K 0.38%
58,350
-15,775
81
$911K 0.37%
29,100
+150
82
$885K 0.36%
22,333
83
$884K 0.36%
22,800
-7,050
84
$882K 0.36%
14,749
+780
85
$872K 0.35%
7,250
-150
86
$868K 0.35%
304,519
+7,650
87
$868K 0.35%
18,640
+1,295
88
$833K 0.34%
98,675
+1,000
89
$819K 0.33%
+7,545
90
$818K 0.33%
192,500
+46,800
91
$818K 0.33%
357,139
+253,750
92
$816K 0.33%
19,055
-450
93
$810K 0.33%
31,100
94
$798K 0.32%
12,083
-20
95
$778K 0.32%
9,550
-500
96
$773K 0.31%
33,050
-400
97
$767K 0.31%
3,231
+55
98
$760K 0.31%
29,892
+72
99
$759K 0.31%
25,640
-900
100
$753K 0.31%
43,375
+27,425
2 3
4
5 6