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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$613K 0.22%
42,800
+5,000
127
$598K 0.21%
5,668
+273
128
$598K 0.21%
16,485
129
$596K 0.21%
22,365
-1,500
130
$594K 0.21%
14,213
+1,054
131
$592K 0.21%
1,612
+25
132
$591K 0.21%
15,290
-1,060
133
$591K 0.21%
+14,770
134
$589K 0.21%
68,900
135
$583K 0.21%
40,680
136
$577K 0.2%
38,340
-20,215
137
$569K 0.2%
29,445
-350
138
$566K 0.2%
13,500
-200
139
$564K 0.2%
2,753
140
$562K 0.2%
30,500
141
$548K 0.19%
3,300
-1,822
142
$547K 0.19%
3,932
143
$514K 0.18%
6,640
144
$502K 0.18%
77,265
-28,000
145
$493K 0.17%
21,450
+5,135
146
$490K 0.17%
40,431
-15,859
147
$490K 0.17%
27,085
-13,900
148
$489K 0.17%
295
+62
149
$482K 0.17%
27,800
-9,054
150
$479K 0.17%
4,887
4 5
6
7 8