WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$976K 0.28%
76,949
+20
102
$965K 0.28%
64,984
-1,509
103
$954K 0.27%
4,750
104
$946K 0.27%
58,263
+4,847
105
$936K 0.27%
2,972
106
$932K 0.27%
20,872
-50
107
$926K 0.27%
12,025
-150
108
$892K 0.26%
36,339
+2
109
$891K 0.26%
7,430
+30
110
$876K 0.25%
13,066
111
$864K 0.25%
225,503
+78
112
$848K 0.24%
25,265
-412
113
$841K 0.24%
9,244
+12
114
$835K 0.24%
46,814
-40
115
$834K 0.24%
1,937
+27
116
$832K 0.24%
83,469
-114
117
$830K 0.24%
22,311
118
$801K 0.23%
1,609
-16
119
$797K 0.23%
86,863
-8,495
120
$797K 0.23%
15,254
+11
121
$794K 0.23%
+2,561
122
$788K 0.23%
82,371
+228
123
$779K 0.22%
17,864
-40
124
$773K 0.22%
13,511
125
$773K 0.22%
6,748
-588
3 4
5
6 7