WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.17%
12,086
152
$603K 0.17%
69,445
-30
153
$586K 0.17%
7,798
+43
154
$581K 0.17%
34,293
+17
155
$558K 0.16%
5,175
156
$548K 0.16%
54,237
+54
157
$526K 0.15%
4,053
158
$522K 0.15%
10,799
159
$512K 0.15%
2,556
160
$509K 0.15%
24,784
-7
161
$507K 0.15%
9,493
+152
162
$498K 0.14%
7,400
163
$496K 0.14%
1,041
+9
164
$484K 0.14%
6,617
-3,558
165
$476K 0.14%
15,236
166
$474K 0.14%
10,591
-6,627
167
$466K 0.13%
4,981
168
$464K 0.13%
4,140
-7
169
$458K 0.13%
1,587
+10
170
$445K 0.13%
119,435
-29
171
$445K 0.13%
3,358
172
$442K 0.13%
4,104
+80
173
$442K 0.13%
1,540
+35
174
$412K 0.12%
+134,185
175
$397K 0.11%
1,840
-237
5 6
7
8 9