WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$1.27M
4
FHN icon
First Horizon
FHN
+$889K
5
DXLG icon
Destination XL Group
DXLG
+$862K

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.16M
4
EXTR icon
Extreme Networks
EXTR
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.16%
5,320
152
$445K 0.16%
20,800
153
$415K 0.15%
4,347
-200
154
$415K 0.15%
4,825
155
$415K 0.15%
16,850
-1,525
156
$412K 0.14%
10,988
-1,160
157
$399K 0.14%
18,305
-900
158
$394K 0.14%
10,244
159
$394K 0.14%
9,869
-4,662
160
$386K 0.14%
95,850
-108,750
161
$383K 0.13%
5,630
-15,670
162
$379K 0.13%
4,000
163
$375K 0.13%
4,146
164
$374K 0.13%
+181
165
$374K 0.13%
5,250
-100
166
$374K 0.13%
8,875
-2,200
167
$367K 0.13%
9,585
-4,044
168
$364K 0.13%
55,350
-4,000
169
$363K 0.13%
6,225
-135
170
$359K 0.13%
8,596
+88
171
$355K 0.12%
15,325
-1,200
172
$352K 0.12%
7,740
-5,340
173
$350K 0.12%
6,100
174
$342K 0.12%
189,000
+38,625
175
$341K 0.12%
40,600
-3,000
5 6
7
8 9