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
$323M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$859K
4
T icon
AT&T
T
+$664K
5
CLNE icon
Clean Energy Fuels
CLNE
+$619K

Top Sells

1
+$1.34M
2
+$1.16M
3
+$1.15M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

1 Technology 16.83%
2 Industrials 12.75%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.42%
8,804
+6
77
$1.37M 0.42%
105,735
+7,754
78
$1.35M 0.42%
7,335
+100
79
$1.32M 0.41%
105,988
-218
80
$1.3M 0.4%
12,861
+130
81
$1.3M 0.4%
15,347
+2,866
82
$1.3M 0.4%
4,453
+592
83
$1.29M 0.4%
57,895
+195
84
$1.27M 0.39%
56,935
+2,250
85
$1.27M 0.39%
86,283
+1,702
86
$1.26M 0.39%
2,574
+205
87
$1.25M 0.39%
55,534
+38,030
88
$1.23M 0.38%
175,851
+1,141
89
$1.22M 0.38%
40,826
-328
90
$1.21M 0.38%
14,644
+895
91
$1.19M 0.37%
8,672
+280
92
$1.19M 0.37%
11,127
+994
93
$1.17M 0.36%
28,934
-21
94
$1.16M 0.36%
4,672
-236
95
$1.13M 0.35%
43,030
+1,840
96
$1.1M 0.34%
14,470
+2,602
97
$1.09M 0.34%
5,323
+1,418
98
$1.09M 0.34%
7,888
+150
99
$1.08M 0.33%
75,601
-1,240
100
$1.04M 0.32%
50,249
+4,701
2 3
4
5 6