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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.22%
17,705
-2,241
127
$589K 0.22%
+15,505
128
$579K 0.22%
45,231
-488
129
$576K 0.22%
7,754
130
$574K 0.21%
26,700
-10,730
131
$569K 0.21%
14,215
-175
132
$550K 0.21%
3,119
133
$545K 0.2%
+28,055
134
$535K 0.2%
13,730
135
$533K 0.2%
4,710
136
$530K 0.2%
9,895
-460
137
$529K 0.2%
44,760
138
$523K 0.2%
13,320
-125
139
$500K 0.19%
26,145
140
$498K 0.19%
2,723
141
$496K 0.19%
15,350
-225
142
$482K 0.18%
17,550
-3,360
143
– –
0
144
$473K 0.18%
6,415
145
$471K 0.18%
10,000
146
$469K 0.18%
72,800
-500
147
$468K 0.18%
131,400
-64,600
148
$464K 0.17%
3,782
149
$460K 0.17%
13,665
-5,225
150
$458K 0.17%
3,870
4 5
6
7 8