WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.41M
3
+$1.25M
4
ATI icon
ATI
ATI
+$1.01M
5
LNW
Light & Wonder
LNW
+$893K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$848K
4
EMC
EMC CORPORATION
EMC
+$826K
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Sector Composition

1 Industrials 15.67%
2 Technology 14.61%
3 Financials 11.52%
4 Healthcare 11.15%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.16%
4,247
-100
152
$462K 0.16%
4,825
153
$455K 0.16%
31,900
+7,100
154
$445K 0.15%
10,144
+275
155
$435K 0.15%
38,800
-1,800
156
$428K 0.15%
13,373
-1,900
157
$421K 0.14%
+5,300
158
$412K 0.14%
10,648
-340
159
$404K 0.14%
5,480
-150
160
$403K 0.14%
6,100
161
$402K 0.14%
10,243
-1
162
$401K 0.14%
15,325
163
$400K 0.14%
19,280
+6,300
164
$399K 0.14%
24,775
-200
165
$392K 0.13%
189,500
+500
166
$391K 0.13%
42,100
-250
167
$387K 0.13%
5,273
+1,500
168
$387K 0.13%
4,000
169
$386K 0.13%
5,350
+100
170
$381K 0.13%
4,146
171
$372K 0.13%
16,900
+50
172
$371K 0.13%
7,725
-15
173
$368K 0.13%
8,981
+385
174
$342K 0.12%
+104,370
175
$338K 0.12%
8,055
-14,507
5 6
7
8 9