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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$416K
3
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.15%
13,005
-18,450
152
$375K 0.15%
21,145
-35,725
153
$375K 0.15%
4,473
-487
154
$372K 0.15%
4,757
155
$371K 0.14%
12,295
-1,180
156
$369K 0.14%
6,550
-400
157
– –
0
158
$368K 0.14%
4,400
-300
159
$365K 0.14%
1,240
160
$364K 0.14%
8,105
-350
161
$360K 0.14%
18,825
-25,325
162
$359K 0.14%
19,955
-8,100
163
$358K 0.14%
40,430
-28,870
164
$357K 0.14%
7,450
-6,765
165
$348K 0.14%
+252
166
$347K 0.14%
8,270
-350
167
$334K 0.13%
8,165
-5,500
168
$317K 0.12%
4,610
-200
169
$317K 0.12%
4,815
-2,385
170
$317K 0.12%
10,300
-600
171
$312K 0.12%
2,340
172
$308K 0.12%
4,042
-200
173
$306K 0.12%
15,875
-31,955
174
$305K 0.12%
11,560
-6,475
175
$292K 0.11%
8,050
5 6
7
8 9