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
$285M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$1.27M
4
FHN icon
First Horizon
FHN
+$889K
5
DXLG icon
Destination XL Group
DXLG
+$862K

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.16M
4
EXTR icon
Extreme Networks
EXTR
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.22%
23,868
-166
127
$615K 0.22%
6,640
-62
128
$611K 0.21%
+41,625
129
$607K 0.21%
13,085
+500
130
$596K 0.21%
14,485
+1,570
131
$584K 0.21%
14,130
132
$574K 0.2%
8,800
+210
133
$572K 0.2%
6,806
+210
134
$553K 0.19%
20,425
+5,475
135
$551K 0.19%
43,225
+10,750
136
$537K 0.19%
+15,273
137
$532K 0.19%
116,575
+21,200
138
$516K 0.18%
11,880
139
$515K 0.18%
15,200
-500
140
$500K 0.18%
10,900
141
$499K 0.18%
87,425
+12,150
142
$495K 0.17%
42,000
+5,300
143
$493K 0.17%
13,051
144
$486K 0.17%
26,675
+3,800
145
$477K 0.17%
20,384
-10,691
146
$473K 0.17%
13,393
-26,082
147
$472K 0.17%
+20,045
148
$459K 0.16%
42,350
+9,400
149
$451K 0.16%
9,042
+2,132
150
$449K 0.16%
38,225
+4,300
4 5
6
7 8