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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.3%
44,150
-600
102
$792K 0.3%
6,813
-77
103
$775K 0.29%
56,870
+1,000
104
$775K 0.29%
5,121
+50
105
$774K 0.29%
13,280
-96
106
$770K 0.29%
4,920
107
$762K 0.28%
121,500
-43,250
108
$749K 0.28%
10,811
-152
109
$747K 0.28%
11,840
-125
110
$744K 0.28%
11,840
-125
111
$744K 0.28%
10,530
-110
112
$740K 0.28%
17,350
-50
113
$734K 0.27%
45,255
-375
114
$728K 0.27%
50,565
-24,300
115
$718K 0.27%
52,380
+3,575
116
$714K 0.27%
30,323
-412
117
$714K 0.27%
12,345
-2,240
118
$713K 0.27%
107,890
+21,375
119
$713K 0.27%
47,500
-200
120
$695K 0.26%
39,000
121
$639K 0.24%
53,410
-25,850
122
$635K 0.24%
69,300
-800
123
$612K 0.23%
1,736
-151
124
$601K 0.22%
31,455
-575
125
$599K 0.22%
13,795
-20
3 4
5
6 7