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
$234M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$499K
4
BEAT
BioTelemetry, Inc.
BEAT
+$494K
5
AKRX
Akorn Inc
AKRX
+$441K

Top Sells

1
+$1.11M
2
+$777K
3
+$650K
4
IPHI
INPHI CORPORATION
IPHI
+$639K
5
CAA
CalAtlantic Group, Inc.
CAA
+$548K

Sector Composition

1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.18%
9,195
-245
152
$405K 0.17%
11,675
153
$402K 0.17%
3,060
-150
154
$402K 0.17%
5,453
-140
155
$396K 0.17%
5,337
-100
156
$396K 0.17%
7,990
-650
157
$395K 0.17%
16,775
+100
158
$394K 0.17%
7,543
159
$390K 0.17%
18,268
-144
160
$383K 0.16%
+40,600
161
$377K 0.16%
240,214
-117,550
162
$371K 0.16%
3,579
163
$364K 0.16%
133,250
+17,450
164
$361K 0.15%
15,130
-1,000
165
$354K 0.15%
+15,650
166
$351K 0.15%
+12,075
167
$347K 0.15%
44,000
-500
168
$343K 0.15%
2,705
169
$335K 0.14%
5,460
-1,175
170
$321K 0.14%
35,123
-658
171
$317K 0.14%
11,275
+1,397
172
$315K 0.13%
17,250
-750
173
$309K 0.13%
+39,775
174
$305K 0.13%
135,000
-115,200
175
$285K 0.12%
8,308
-336
5 6
7
8 9