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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$564K
3
+$473K
4
AAOI icon
Applied Optoelectronics
AAOI
+$466K
5
AXTI icon
AXT Inc
AXTI
+$362K

Top Sells

1
+$1.4M
2
+$804K
3
+$694K
4
ANF icon
Abercrombie & Fitch
ANF
+$693K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$607K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.17%
4,835
152
$440K 0.17%
1,444
-160
153
$439K 0.17%
21,977
-250
154
$420K 0.16%
23,820
+1,470
155
$407K 0.16%
9,341
+6
156
$404K 0.16%
11,214
+760
157
$403K 0.16%
3,303
-37
158
$397K 0.15%
1,145
-75
159
$392K 0.15%
3,112
-10
160
$392K 0.15%
+53,402
161
$391K 0.15%
6,920
162
$372K 0.14%
26,950
163
$362K 0.14%
3,121
-600
164
$361K 0.14%
13,716
+921
165
$347K 0.13%
3,322
166
$339K 0.13%
193,588
-3,805
167
$333K 0.13%
8,290
+216
168
$330K 0.13%
1,938
+74
169
$330K 0.13%
2,602
-363
170
$328K 0.13%
5,175
171
$326K 0.13%
4,023
-1,311
172
$320K 0.12%
1,169
173
$311K 0.12%
1,040
-100
174
$310K 0.12%
794
+22
175
$309K 0.12%
940
-89
5 6
7
8 9