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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.41%
46,430
77
$1.14M 0.4%
14,901
+75
78
$1.11M 0.39%
34,600
-247,515
79
$1.08M 0.38%
14,220
-10,575
80
$1.06M 0.38%
149,990
-118,500
81
$1.06M 0.38%
12,789
-62
82
$1.06M 0.38%
327,059
-57,772
83
$1.06M 0.37%
19,993
-50
84
$1.05M 0.37%
17,630
+325
85
$1.04M 0.37%
1,366,971
-93,299
86
$1.03M 0.36%
74,125
+27,165
87
$1.02M 0.36%
32,706
+1,140
88
$1.02M 0.36%
11,616
+80
89
$1.02M 0.36%
24,928
+4,425
90
$1.01M 0.36%
2,705
91
$994K 0.35%
13,849
-100
92
$973K 0.34%
181,820
+96,095
93
$969K 0.34%
17,898
+5,950
94
$964K 0.34%
6,669
-16
95
$953K 0.34%
56,373
96
$947K 0.33%
5,621
+50
97
$936K 0.33%
11,886
98
$927K 0.33%
54,040
99
$919K 0.32%
16,680
+1,200
100
$912K 0.32%
6,700
2 3
4
5 6