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
$234M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$499K
4
BEAT
BioTelemetry, Inc.
BEAT
+$494K
5
AKRX
Akorn Inc
AKRX
+$441K

Top Sells

1
+$1.11M
2
+$777K
3
+$650K
4
IPHI
INPHI CORPORATION
IPHI
+$639K
5
CAA
CalAtlantic Group, Inc.
CAA
+$548K

Sector Composition

1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.3%
17,188
+1,180
102
$700K 0.3%
17,175
-4,055
103
$691K 0.3%
10,250
-169
104
$683K 0.29%
52,070
-1,000
105
$678K 0.29%
100,625
+1,800
106
$669K 0.29%
10,350
107
$657K 0.28%
552,475
+65,550
108
$654K 0.28%
143,050
+5,350
109
$648K 0.28%
5,155
110
$648K 0.28%
7,665
111
$635K 0.27%
13,002
+2,795
112
$633K 0.27%
34,400
-250
113
$630K 0.27%
57,925
-550
114
$629K 0.27%
11,566
-200
115
$613K 0.26%
41,100
+200
116
$609K 0.26%
15,790
117
$600K 0.26%
9,518
-413
118
$592K 0.25%
20,000
119
$590K 0.25%
5,517
+102
120
$589K 0.25%
2,849
+315
121
$581K 0.25%
16,809
+1,550
122
$572K 0.24%
5,581
-100
123
$567K 0.24%
144,375
+13,350
124
$565K 0.24%
8,000
125
$558K 0.24%
22,300
+750
3 4
5
6 7