WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.53M
3
+$1.51M
4
BEBE
Bebe Stores Inc
BEBE
+$1.47M
5
PLPM
Planet Payment, Inc
PLPM
+$1.34M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$881K 0.3%
125,025
102
$847K 0.29%
28,725
-3,100
103
$835K 0.29%
259,400
+29,500
104
$826K 0.29%
247,934
+8,000
105
$809K 0.28%
237,370
+133,000
106
$807K 0.28%
18,229
-550
107
$796K 0.27%
43,325
+100
108
$794K 0.27%
11,966
-1,250
109
$791K 0.27%
133,200
110
$789K 0.27%
35,900
+100
111
$784K 0.27%
23,698
112
$779K 0.27%
+52,370
113
$739K 0.26%
39,700
-1,600
114
$736K 0.25%
6,730
115
$728K 0.25%
44,457
-1,300
116
$717K 0.25%
63,475
+21,100
117
$698K 0.24%
22,934
-934
118
$680K 0.23%
67,975
-43,798
119
$677K 0.23%
5,743
-1,700
120
$677K 0.23%
5,185
-9,121
121
$663K 0.23%
13,185
122
$642K 0.22%
35,081
-1,675
123
$641K 0.22%
14,855
+20
124
$640K 0.22%
25,581
-6,300
125
$632K 0.22%
23,875
-200
3 4
5
6 7