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
$323M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$859K
4
T icon
AT&T
T
+$664K
5
CLNE icon
Clean Energy Fuels
CLNE
+$619K

Top Sells

1
+$1.34M
2
+$1.16M
3
+$1.15M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

1 Technology 16.83%
2 Industrials 12.75%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.31%
111,257
+535
102
$994K 0.31%
13,009
-1,015
103
$941K 0.29%
30,942
+2,822
104
$926K 0.29%
43,780
+356
105
$909K 0.28%
17,022
+2,380
106
$885K 0.27%
10,726
+17
107
$876K 0.27%
38,452
+1,167
108
$852K 0.26%
13,637
109
$835K 0.26%
10,290
-97
110
$824K 0.26%
5,081
111
$822K 0.25%
32,980
+3,963
112
$792K 0.25%
53,949
+27,543
113
$790K 0.24%
14,861
+110
114
$754K 0.23%
12,927
-22,968
115
$746K 0.23%
44,356
+276
116
$739K 0.23%
7,041
+88
117
$733K 0.23%
15,898
-3,670
118
$730K 0.23%
47,476
-299
119
$724K 0.22%
9,005
+350
120
$719K 0.22%
7,256
+99
121
$709K 0.22%
22,170
-194
122
$701K 0.22%
65,291
-885
123
$685K 0.21%
165,043
-110,230
124
$683K 0.21%
5,198
+1,582
125
$683K 0.21%
46,521
-202
3 4
5
6 7