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
$285M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$1.27M
4
FHN icon
First Horizon
FHN
+$889K
5
DXLG icon
Destination XL Group
DXLG
+$862K

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.16M
4
EXTR icon
Extreme Networks
EXTR
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.27%
37,150
+5,600
102
$748K 0.26%
23,698
103
$742K 0.26%
45,657
+6,743
104
$740K 0.26%
22,562
-1,603
105
$738K 0.26%
43,575
-63,975
106
$723K 0.25%
59,775
+9,850
107
$716K 0.25%
6,730
108
$714K 0.25%
8,190
-1,985
109
$711K 0.25%
41,300
110
$708K 0.25%
1,556,905
+348,000
111
$700K 0.25%
5,900
112
$696K 0.24%
24,275
+14,900
113
$691K 0.24%
22,050
-7,200
114
$691K 0.24%
18,704
-5,175
115
$684K 0.24%
25,725
-100
116
$671K 0.24%
7,443
-315
117
$669K 0.23%
88,975
+37,525
118
$666K 0.23%
122,250
-48,000
119
$661K 0.23%
22,050
-7,100
120
$661K 0.23%
58,000
+20,400
121
$654K 0.23%
9,000
122
$650K 0.23%
27,150
-3,050
123
$648K 0.23%
36,756
-8,784
124
$639K 0.22%
7,083
-1,247
125
$636K 0.22%
40,375
+6,100
3 4
5
6 7