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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.17%
18,270
-1,200
152
$464K 0.16%
14,370
153
$460K 0.16%
13,930
-150
154
$456K 0.16%
46,325
+16,025
155
$450K 0.16%
3,528
156
$450K 0.16%
156,230
-59,420
157
$435K 0.15%
6,415
158
$431K 0.15%
45,160
+1,580
159
$428K 0.15%
2,302
+280
160
$423K 0.15%
3,655
+1,170
161
$422K 0.15%
13,495
-8,870
162
$416K 0.15%
5,845
-700
163
$412K 0.15%
3,870
-675
164
$408K 0.14%
5,600
165
$401K 0.14%
3,575
166
$401K 0.14%
5,200
167
$384K 0.14%
8,062
168
$376K 0.13%
8,760
-400
169
$373K 0.13%
81,151
+49,226
170
$367K 0.13%
2,145
171
$365K 0.13%
21,528
-33,812
172
$362K 0.13%
8,825
+165
173
$357K 0.13%
23,995
-30,702
174
$356K 0.13%
5,310
175
$337K 0.12%
6,950
5 6
7
8 9