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
$235M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$544K
3
+$413K
4
PFSW
PFSweb, Inc.
PFSW
+$357K
5
NGS icon
Natural Gas Services Group
NGS
+$348K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$789K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.24%
100,850
-66,875
127
$551K 0.23%
22,911
128
$544K 0.23%
+6,420
129
$543K 0.23%
32,900
130
$535K 0.23%
3,700
131
$526K 0.22%
29,975
-7,000
132
$525K 0.22%
14,050
-12,238
133
$518K 0.22%
126,375
-18,000
134
$513K 0.22%
16,055
-1,580
135
$499K 0.21%
28,150
-5,775
136
$495K 0.21%
5,773
137
$492K 0.21%
6,100
138
$490K 0.21%
4,625
+1,905
139
$489K 0.21%
14,855
-275
140
$488K 0.21%
57,575
-5,000
141
$484K 0.21%
10,425
-2,500
142
$475K 0.2%
3,060
143
$452K 0.19%
24,325
-17,500
144
$452K 0.19%
3,579
145
$450K 0.19%
3,620
+35
146
$449K 0.19%
6,060
-1,940
147
$440K 0.19%
13,115
-3,450
148
$432K 0.18%
6,760
-100
149
$429K 0.18%
5,453
150
$428K 0.18%
74,775
-14,000
4 5
6
7 8