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
$235M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$544K
3
+$413K
4
PFSW
PFSweb, Inc.
PFSW
+$357K
5
NGS icon
Natural Gas Services Group
NGS
+$348K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$789K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.18%
7,543
152
$421K 0.18%
44,650
-39,225
153
$418K 0.18%
10,075
-7,100
154
$413K 0.18%
+18,955
155
$397K 0.17%
5,675
+300
156
$395K 0.17%
10,075
-1,600
157
$387K 0.17%
20,700
-5,000
158
$381K 0.16%
5,460
159
$380K 0.16%
7,765
160
$379K 0.16%
9,775
-3,300
161
$376K 0.16%
5,337
162
$362K 0.15%
11,275
163
$356K 0.15%
2,705
164
$356K 0.15%
17,320
-2,980
165
$331K 0.14%
7,810
-1,470
166
$325K 0.14%
+76,200
167
$323K 0.14%
8,623
+315
168
$308K 0.13%
6,355
169
$307K 0.13%
6,450
170
$306K 0.13%
+1,085
171
$294K 0.13%
15,750
172
$283K 0.12%
2,210
+400
173
$270K 0.12%
109,000
-20,000
174
$264K 0.11%
3,424
175
$260K 0.11%
2,520
5 6
7
8 9