WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$544K
3
+$413K
4
PFSW
PFSweb, Inc.
PFSW
+$357K
5
NGS icon
Natural Gas Services Group
NGS
+$348K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$789K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.28%
80,625
-20,000
102
$652K 0.28%
2,999
+280
103
$650K 0.28%
13,769
-2,275
104
$648K 0.28%
17,209
105
$645K 0.27%
20,105
+455
106
$644K 0.27%
15,715
-75
107
$637K 0.27%
49,025
-9,000
108
$632K 0.27%
52,090
+4,475
109
$631K 0.27%
+89,050
110
$631K 0.27%
41,700
-100
111
$621K 0.26%
590,975
-29,700
112
$621K 0.26%
14,380
+610
113
$620K 0.26%
11,366
-200
114
$611K 0.26%
9,550
+350
115
$609K 0.26%
121,775
-20,000
116
$608K 0.26%
10,530
-50
117
$595K 0.25%
5,155
118
$591K 0.25%
5,602
119
$589K 0.25%
71,450
-14,900
120
$587K 0.25%
19,200
121
$584K 0.25%
4,082
-100
122
$583K 0.25%
33,450
-32,300
123
$574K 0.24%
7,795
-1,400
124
$569K 0.24%
5,367
-150
125
$567K 0.24%
42,100
-6,500
3 4
5
6 7