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
$233M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.03M
3
+$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$732K
5
FSB
Franklin Financial Network, Inc.
FSB
+$614K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.45M
4
ATML
ATMEL CORP
ATML
+$1.11M
5
IPHI
INPHI CORPORATION
IPHI
+$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.19%
5,773
152
$431K 0.18%
5,265
-100
153
$430K 0.18%
91,525
-17,850
154
$426K 0.18%
3,415
155
$419K 0.18%
12,325
-7,975
156
$412K 0.18%
17,410
-30
157
$405K 0.17%
16,155
+13,650
158
$405K 0.17%
+25,100
159
$390K 0.17%
3,682
160
$382K 0.16%
8,104
-3,950
161
$380K 0.16%
19,015
-32,198
162
$377K 0.16%
9,521
163
$376K 0.16%
27,150
-50
164
$375K 0.16%
2,705
-20
165
$364K 0.16%
+30,825
166
$358K 0.15%
8,640
167
$357K 0.15%
7,050
+150
168
$339K 0.15%
5,437
169
$338K 0.14%
+166
170
$329K 0.14%
7,859
+1,120
171
$316K 0.14%
116,975
-125,225
172
$316K 0.14%
21,000
-28,500
173
$315K 0.13%
14,695
-342
174
$311K 0.13%
9,773
175
$306K 0.13%
4,129
-1,576
5 6
7
8 9