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
$236M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$737K
3
+$519K
4
ADTN icon
Adtran
ADTN
+$515K
5
RGS icon
Regis Corp
RGS
+$484K

Top Sells

1
+$924K
2
+$734K
3
+$548K
4
TRV icon
Travelers Companies
TRV
+$430K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$342K

Sector Composition

1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.15%
12,300
152
$345K 0.15%
5,046
+270
153
$338K 0.14%
4,610
154
$337K 0.14%
5,700
-3,200
155
$337K 0.14%
6,657
-735
156
$331K 0.14%
4,625
-1,150
157
$326K 0.14%
1,303
158
$325K 0.14%
244,641
+163,431
159
$319K 0.14%
2,944
-696
160
$318K 0.13%
+6,471
161
$301K 0.13%
22,288
-26,605
162
$301K 0.13%
2,601
-309
163
$290K 0.12%
5,254
164
$288K 0.12%
9,298
+210
165
$285K 0.12%
4,733
+318
166
$284K 0.12%
6,945
-3,400
167
$282K 0.12%
66,343
+30,488
168
$280K 0.12%
3,542
169
$274K 0.12%
+9,750
170
$270K 0.11%
1,912
171
$267K 0.11%
880
172
$266K 0.11%
2,897
-115
173
$259K 0.11%
+5,185
174
$257K 0.11%
+3,225
175
$252K 0.11%
11,401
+216
5 6
7
8 9