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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$416K
3
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.38%
4,880
-200
77
$957K 0.37%
14,904
-2,712
78
$945K 0.37%
123,390
-86,000
79
$926K 0.36%
8,238
-600
80
$926K 0.36%
1,864
+724
81
$919K 0.36%
47,765
-17,200
82
$919K 0.36%
9,749
-397
83
$905K 0.35%
37,330
84
$886K 0.35%
44,125
-38,195
85
$879K 0.34%
11,838
-2
86
$875K 0.34%
17,175
-335
87
$866K 0.34%
30,172
-830
88
$864K 0.34%
47,005
-18,300
89
$858K 0.33%
15,687
-900
90
$835K 0.33%
41,140
-32,200
91
$823K 0.32%
16,100
-1,250
92
$817K 0.32%
4,931
-190
93
$812K 0.32%
4,520
-400
94
$802K 0.31%
13,240
-40
95
$801K 0.31%
49,650
-6,450
96
$791K 0.31%
6,788
-25
97
$763K 0.3%
12,105
-240
98
$750K 0.29%
9,630
-900
99
$745K 0.29%
9,395
-500
100
$742K 0.29%
16,856
-849
2 3
4
5 6