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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.17%
3,285
+141
152
$454K 0.17%
83,444
-950
153
$443K 0.17%
5,845
154
$443K 0.17%
3,322
155
$435K 0.16%
3,655
156
$424K 0.16%
5,905
-306
157
$411K 0.15%
4,700
158
$408K 0.15%
20,822
-6,297
159
$403K 0.15%
4,757
160
$398K 0.15%
6,150
161
$397K 0.15%
2,992
162
$395K 0.15%
5,215
-100
163
$389K 0.15%
4,132
+195
164
$386K 0.14%
4,960
+40
165
$379K 0.14%
14,250
166
$378K 0.14%
6,640
167
$373K 0.14%
13,475
-36
168
$371K 0.14%
6,950
169
$364K 0.14%
18,035
-210
170
$354K 0.13%
4,810
171
$346K 0.13%
8,455
-85
172
$345K 0.13%
69
+50
173
$344K 0.13%
59,820
-50,280
174
$343K 0.13%
3,608
175
$341K 0.13%
27,800
5 6
7
8 9