WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$1.27M
4
FHN icon
First Horizon
FHN
+$889K
5
DXLG icon
Destination XL Group
DXLG
+$862K

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.16M
4
EXTR icon
Extreme Networks
EXTR
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.12%
9,025
+350
177
$335K 0.12%
2,813
+13
178
$333K 0.12%
24,800
+10,300
179
$331K 0.12%
+32,700
180
$329K 0.12%
+7,297
181
$322K 0.11%
96,250
+29,500
182
$322K 0.11%
24,975
-18,900
183
$316K 0.11%
6,075
-50
184
$305K 0.11%
10,350
-200
185
$299K 0.11%
7,579
186
$293K 0.1%
10,089
-35
187
$291K 0.1%
1,567
-45
188
$290K 0.1%
3,812
189
$290K 0.1%
5,500
190
$290K 0.1%
6,515
+2,545
191
$287K 0.1%
8,075
-1,300
192
$285K 0.1%
116,475
+37,725
193
$284K 0.1%
103,975
+6,800
194
$282K 0.1%
2,730
195
$280K 0.1%
+4,800
196
$278K 0.1%
3,700
197
$276K 0.1%
10,600
-3,275
198
$269K 0.09%
3,773
+136
199
$269K 0.09%
+5,295
200
$264K 0.09%
4,850
6 7
8
9 10