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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.32%
17,293
102
$908K 0.32%
17,798
-1,380
103
$888K 0.31%
24,900
+120
104
$885K 0.31%
7,566
-75
105
$879K 0.31%
69,665
-7,250
106
$873K 0.31%
8,850
107
$862K 0.3%
5,155
108
$827K 0.29%
17,750
109
$816K 0.29%
15,085
-1,412
110
$797K 0.28%
14,128
+2,128
111
$777K 0.27%
24,678
+8,508
112
$766K 0.27%
17,987
113
$757K 0.27%
11,804
-1,833
114
$745K 0.26%
55,403
-12,174
115
$741K 0.26%
+529,000
116
$735K 0.26%
15,610
-5,425
117
$735K 0.26%
5,206
-25
118
$732K 0.26%
6,620
+1,050
119
$703K 0.25%
16,940
120
$691K 0.24%
45,021
-17,109
121
$688K 0.24%
6,560
-500
122
$683K 0.24%
11,385
+5,190
123
$644K 0.23%
6,145
-450
124
$622K 0.22%
13,890
125
$616K 0.22%
83,179
-3,086
3 4
5
6 7