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
$233M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.03M
3
+$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$732K
5
FSB
Franklin Financial Network, Inc.
FSB
+$614K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.45M
4
ATML
ATMEL CORP
ATML
+$1.11M
5
IPHI
INPHI CORPORATION
IPHI
+$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.24%
5,777
-300
127
$552K 0.24%
32,566
+686
128
$548K 0.23%
13,485
-325
129
$537K 0.23%
16,650
130
$531K 0.23%
16,857
131
$530K 0.23%
8,100
132
$527K 0.23%
6,725
+250
133
$522K 0.22%
8,066
-4,452
134
$519K 0.22%
41,875
-2,060
135
$515K 0.22%
6,100
136
$512K 0.22%
5,581
-100
137
$504K 0.22%
3,700
138
$498K 0.21%
16,800
-7,400
139
$490K 0.21%
5,155
-55
140
$490K 0.21%
20,000
141
$486K 0.21%
5,643
142
$486K 0.21%
12,250
+300
143
$474K 0.2%
46,900
-1,800
144
$470K 0.2%
8,442
145
$462K 0.2%
4,225
146
$461K 0.2%
11,760
-470
147
$458K 0.2%
12,059
148
$455K 0.19%
3,210
149
$453K 0.19%
5,335
-1,550
150
$442K 0.19%
2,132
+90
4 5
6
7 8