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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$416K
3
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.19%
67,800
-5,000
127
$482K 0.19%
3,870
128
$480K 0.19%
2,723
129
$475K 0.19%
3,655
130
$472K 0.18%
29,545
-22,835
131
$462K 0.18%
3,582
-200
132
$461K 0.18%
3,599
+314
133
$458K 0.18%
17,000
134
$446K 0.17%
8,900
-1,100
135
$442K 0.17%
12,230
-1,500
136
$441K 0.17%
57,186
-26,258
137
$438K 0.17%
3,013
-309
138
$435K 0.17%
4,915
-300
139
$421K 0.16%
5,412
-493
140
$417K 0.16%
27,963
-17,268
141
$416K 0.16%
2,992
142
$412K 0.16%
36,780
-16,630
143
$410K 0.16%
5,415
-1,000
144
$403K 0.16%
4,112
-20
145
$397K 0.16%
6,150
146
$393K 0.15%
6,040
-600
147
$391K 0.15%
27,800
148
$389K 0.15%
10,471
+843
149
$388K 0.15%
15,160
-14,488
150
$387K 0.15%
1,819
+57
4 5
6
7 8