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
$323M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$859K
4
T icon
AT&T
T
+$664K
5
CLNE icon
Clean Energy Fuels
CLNE
+$619K

Top Sells

1
+$1.34M
2
+$1.16M
3
+$1.15M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

1 Technology 16.83%
2 Industrials 12.75%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.15%
4,265
+1,405
152
$472K 0.15%
5,915
-955
153
$464K 0.14%
805
154
$463K 0.14%
36,774
-1,947
155
$461K 0.14%
1,913
156
$459K 0.14%
4,590
-100
157
$440K 0.14%
4,376
-49
158
$439K 0.14%
184,497
+7,045
159
$437K 0.14%
4,671
+152
160
$432K 0.13%
15,919
+6,670
161
$427K 0.13%
22,662
-694
162
$421K 0.13%
33,736
+1,640
163
$420K 0.13%
7,420
164
$419K 0.13%
950
-400
165
$419K 0.13%
+888
166
$411K 0.13%
46,388
-71,605
167
$408K 0.13%
8,925
168
$399K 0.12%
3,707
169
$399K 0.12%
27,289
+1,470
170
$395K 0.12%
21,869
-108
171
$392K 0.12%
2,420
-16
172
$377K 0.12%
8,000
173
$374K 0.12%
1,249
+4
174
$368K 0.11%
8,111
+3,166
175
$362K 0.11%
25,802
-598
5 6
7
8 9