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
$268M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$832K
3
+$528K
4
ICAD
iCAD Inc
ICAD
+$498K
5
DIS icon
Walt Disney
DIS
+$460K

Top Sells

1
+$747K
2
+$688K
3
+$663K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$656K
5
PXLW icon
Pixelworks
PXLW
+$599K

Sector Composition

1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.17%
+18,245
152
$441K 0.16%
6,415
153
$426K 0.16%
3,655
154
$420K 0.16%
567,440
-16,560
155
$415K 0.15%
3,144
-649
156
$405K 0.15%
6,640
157
$401K 0.15%
4,757
-100
158
$387K 0.14%
5,315
-8,758
159
$385K 0.14%
4,700
-500
160
$385K 0.14%
4,920
+6
161
$380K 0.14%
3,322
162
$373K 0.14%
10,000
163
$372K 0.14%
3,937
-365
164
$367K 0.14%
73,300
-1,000
165
$367K 0.14%
2,992
166
$367K 0.14%
12,300
167
$366K 0.14%
8,540
-220
168
$362K 0.14%
17,375
-425
169
$356K 0.13%
13,511
-358
170
$352K 0.13%
155,875
-9,025
171
$351K 0.13%
14,250
172
$349K 0.13%
8,825
173
$345K 0.13%
4,810
-200
174
$345K 0.13%
1,849
-200
175
$341K 0.13%
6,950
5 6
7
8 9