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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$416K
3
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.29%
15,185
-5,900
102
$736K 0.29%
38,000
-1,000
103
$726K 0.28%
15,765
-5,600
104
$715K 0.28%
2,195
-550
105
$715K 0.28%
47,650
+150
106
$690K 0.27%
9,665
-1,146
107
$679K 0.27%
87,375
-33,375
108
$667K 0.26%
23,745
-2,400
109
$663K 0.26%
252,150
-111,600
110
$651K 0.25%
24,270
-12,450
111
$646K 0.25%
1,721
-15
112
$636K 0.25%
43,255
-2,000
113
$635K 0.25%
13,795
114
$609K 0.24%
45,040
-5,525
115
$604K 0.24%
15,235
-1,860
116
$601K 0.23%
3,033
-86
117
$600K 0.23%
21,452
-15,196
118
$595K 0.23%
7,104
-650
119
$594K 0.23%
18,360
-11,963
120
$569K 0.22%
13,320
121
$548K 0.21%
5,795
-50
122
$545K 0.21%
44,760
123
$529K 0.21%
4,710
124
$516K 0.2%
59,685
-48,205
125
$499K 0.19%
114,800
-16,600
3 4
5
6 7