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
$234M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$499K
4
BEAT
BioTelemetry, Inc.
BEAT
+$494K
5
AKRX
Akorn Inc
AKRX
+$441K

Top Sells

1
+$1.11M
2
+$777K
3
+$650K
4
IPHI
INPHI CORPORATION
IPHI
+$639K
5
CAA
CalAtlantic Group, Inc.
CAA
+$548K

Sector Composition

1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$553K 0.24%
24,231
-150
127
$549K 0.23%
12,925
+240
128
$549K 0.23%
5,602
-150
129
$546K 0.23%
11,760
130
$546K 0.23%
17,635
+1,078
131
$536K 0.23%
13,770
+750
132
$535K 0.23%
32,900
-2,400
133
$533K 0.23%
90,275
134
$532K 0.23%
8,392
135
$525K 0.22%
3,700
136
$521K 0.22%
55,850
+2,450
137
$521K 0.22%
16,565
+200
138
$514K 0.22%
6,100
139
$505K 0.22%
25,700
+775
140
$494K 0.21%
61,920
-1,250
141
$494K 0.21%
+42,275
142
$493K 0.21%
4,645
143
$481K 0.21%
28,925
+275
144
$480K 0.21%
47,615
-275
145
$476K 0.2%
4,182
146
$471K 0.2%
5,773
147
$452K 0.19%
4,085
148
$441K 0.19%
+18,725
149
$431K 0.18%
+28,275
150
$416K 0.18%
7,066
-110
4 5
6
7 8