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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.39%
18,920
77
$1.04M 0.39%
2,745
+40
78
$1.04M 0.39%
56,100
79
$1.03M 0.39%
14,987
+388
80
$1.03M 0.38%
9,660
+2,547
81
$1.03M 0.38%
40,098
-112
82
$1.01M 0.38%
31,002
-388
83
$1M 0.37%
21,085
+350
84
$1M 0.37%
29,648
-4,826
85
$969K 0.36%
149,510
+20,520
86
$960K 0.36%
8,838
-12
87
$957K 0.36%
36,720
-675
88
$935K 0.35%
16,720
+220
89
$933K 0.35%
65,305
+1,450
90
$918K 0.34%
6,550
91
$909K 0.34%
+363,750
92
$906K 0.34%
37,330
-200
93
$895K 0.33%
16,587
94
$893K 0.33%
17,616
-942
95
$892K 0.33%
17,510
-430
96
$872K 0.33%
10,146
97
$855K 0.32%
19,178
+80
98
$827K 0.31%
120,750
+33,550
99
$824K 0.31%
21,365
-150
100
$819K 0.31%
17,095
-125
2 3
4
5 6