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
$246M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

1
+$1.29M
2
+$711K
3
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$410K 0.17%
21,345
-1,150
152
$409K 0.17%
5,287
-50
153
$403K 0.16%
6,825
+65
154
$394K 0.16%
9,675
-400
155
$390K 0.16%
9,900
-255
156
$387K 0.16%
9,600
-3,515
157
$372K 0.15%
14,500
-1,030
158
$366K 0.15%
11,275
159
$358K 0.15%
22,500
160
$353K 0.14%
10,777
-42,252
161
$331K 0.13%
7,810
162
$331K 0.13%
6,355
163
$318K 0.13%
+8,465
164
$317K 0.13%
2,235
-200
165
$316K 0.13%
+2,995
166
$315K 0.13%
6,170
+420
167
$303K 0.12%
4,350
+125
168
$297K 0.12%
5,500
169
$293K 0.12%
6,550
170
$292K 0.12%
+14,550
171
$281K 0.11%
15,850
-600
172
$280K 0.11%
5,400
-850
173
$278K 0.11%
6,700
-3,075
174
$275K 0.11%
2,080
175
$273K 0.11%
8,209
+575
5 6
7
8 9