WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.22%
47,583
+34
127
$761K 0.22%
25,288
-3,904
128
$757K 0.22%
235,803
+50,697
129
$742K 0.21%
3,954
+455
130
$741K 0.21%
16,001
-634
131
$737K 0.21%
10,929
132
$731K 0.21%
6,155
133
$730K 0.21%
6,552
134
$725K 0.21%
+6,448
135
$719K 0.21%
11,360
136
$714K 0.2%
5,012
137
$712K 0.2%
15,795
-1,210
138
$703K 0.2%
1,171
-1
139
$696K 0.2%
68,380
+7
140
$695K 0.2%
3,505
+11
141
$691K 0.2%
1,706
+158
142
$690K 0.2%
2,913
-309
143
$674K 0.19%
6,900
144
$671K 0.19%
27,118
-1,083
145
$661K 0.19%
12,202
-102
146
$653K 0.19%
705
147
$643K 0.18%
1,050
148
$643K 0.18%
8,343
-16
149
$625K 0.18%
5,849
+1,784
150
$615K 0.18%
6,453
-195
4 5
6
7 8