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
$233M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.03M
3
+$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$732K
5
FSB
Franklin Financial Network, Inc.
FSB
+$614K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.45M
4
ATML
ATMEL CORP
ATML
+$1.11M
5
IPHI
INPHI CORPORATION
IPHI
+$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.31%
+57,800
102
$724K 0.31%
29,400
-100
103
$710K 0.3%
269,975
-8,150
104
$697K 0.3%
9,979
-3,575
105
$691K 0.3%
45,000
-1,850
106
$678K 0.29%
10,444
-4,100
107
$670K 0.29%
11,665
+5,240
108
$666K 0.29%
12,016
-50
109
$657K 0.28%
7,280
-5
110
$653K 0.28%
8,680
+4,715
111
$651K 0.28%
15,919
+450
112
$650K 0.28%
7,425
+2,845
113
$645K 0.28%
22,334
-400
114
$641K 0.27%
15,048
+40
115
$618K 0.26%
35,900
-1,600
116
$614K 0.26%
+26,750
117
$613K 0.26%
25,325
-1,550
118
$607K 0.26%
31,050
-50
119
$604K 0.26%
186,350
-31,000
120
$603K 0.26%
5,120
-3,200
121
$594K 0.25%
40,900
+700
122
$590K 0.25%
55,900
+11,450
123
$584K 0.25%
12,970
-500
124
$584K 0.25%
24,681
125
$573K 0.25%
105,825
-12,250
3 4
5
6 7