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
$246M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$846K
3
+$819K
4
PRMW
Primo Water Corporation
PRMW
+$696K
5
AMBA icon
Ambarella
AMBA
+$609K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$834K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.31%
115,380
-725
102
$730K 0.3%
15,608
-700
103
$717K 0.29%
137,950
+100,450
104
$710K 0.29%
5,356
-150
105
$707K 0.29%
10,195
+145
106
$701K 0.29%
70,375
+150
107
$688K 0.28%
9,741
+374
108
$679K 0.28%
26,175
-1,400
109
$676K 0.27%
15,715
110
$675K 0.27%
16,984
+75
111
$668K 0.27%
5,155
112
$659K 0.27%
11,016
-300
113
$655K 0.27%
14,440
+500
114
$642K 0.26%
74,275
-500
115
$636K 0.26%
28,150
116
$631K 0.26%
12,272
+340
117
$630K 0.26%
79,825
-800
118
$618K 0.25%
41,700
119
$617K 0.25%
3,700
120
$596K 0.24%
5,270
-150
121
$588K 0.24%
4,275
+325
122
$581K 0.24%
33,350
+12,650
123
$569K 0.23%
+12,765
124
$567K 0.23%
89,650
-46,100
125
$560K 0.23%
2,990
-70
3 4
5
6 7