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
$323M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$859K
4
T icon
AT&T
T
+$664K
5
CLNE icon
Clean Energy Fuels
CLNE
+$619K

Top Sells

1
+$1.34M
2
+$1.16M
3
+$1.15M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

1 Technology 16.83%
2 Industrials 12.75%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$675K 0.21%
15,400
127
$670K 0.21%
35,370
+150
128
$661K 0.2%
21,495
+7,250
129
$654K 0.2%
8,001
130
$639K 0.2%
6,106
-1,362
131
$637K 0.2%
1,804
+69
132
$633K 0.2%
1,242
+2
133
$627K 0.19%
16,840
134
$605K 0.19%
7,680
-150
135
$604K 0.19%
1,666
-28
136
$599K 0.19%
10,463
-155
137
$591K 0.18%
16,697
+999
138
$589K 0.18%
43,425
-1,372
139
$580K 0.18%
5,379
+65
140
$572K 0.18%
47,546
-49
141
$556K 0.17%
+53,538
142
$542K 0.17%
19,950
+412
143
$536K 0.17%
7,100
144
$511K 0.16%
15,650
-347
145
$501K 0.16%
13,735
+2,790
146
$501K 0.16%
+13,535
147
$498K 0.15%
9,625
-6,735
148
$492K 0.15%
2,235
149
$490K 0.15%
9,850
-200
150
$478K 0.15%
4,007
-100
4 5
6
7 8