WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.38%
25,965
+848
77
$1.33M 0.38%
44,659
+2,058
78
$1.29M 0.37%
7,735
-62
79
$1.26M 0.36%
54,926
+26,813
80
$1.24M 0.36%
22,482
+3,470
81
$1.19M 0.34%
13,248
-7,302
82
$1.18M 0.34%
14,249
-496
83
$1.17M 0.34%
105,140
+40,060
84
$1.15M 0.33%
1,931
-3
85
$1.14M 0.33%
300,785
-118,172
86
$1.14M 0.33%
38,533
-2,371
87
$1.14M 0.33%
21,409
-845
88
$1.12M 0.32%
22,308
-1,625
89
$1.12M 0.32%
45,840
-1,185
90
$1.09M 0.31%
165,530
-6,886
91
$1.08M 0.31%
10,774
-84
92
$1.07M 0.31%
2,155
-220
93
$1.07M 0.31%
2,135
+41
94
$1.07M 0.31%
138,822
+110,735
95
$1.07M 0.31%
109,149
-421
96
$1.06M 0.3%
102,728
+539
97
$1.06M 0.3%
4,392
-443
98
$1.05M 0.3%
85,398
+13,733
99
$1.01M 0.29%
3,051
+21
100
$982K 0.28%
62,569
-187
2 3
4
5 6