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
$292M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.41M
3
+$1.25M
4
ATI icon
ATI
ATI
+$1.01M
5
LNW
Light & Wonder
LNW
+$893K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$848K
4
EMC
EMC CORPORATION
EMC
+$826K
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Sector Composition

1 Industrials 15.67%
2 Technology 14.61%
3 Financials 11.52%
4 Healthcare 11.15%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.12%
9,392
+2,095
177
$326K 0.11%
6,225
178
$325K 0.11%
8,975
-50
179
$319K 0.11%
7,579
180
$315K 0.11%
17,400
-2,984
181
$307K 0.11%
10,089
182
$306K 0.1%
6,348
-167
183
$303K 0.1%
+14,200
184
$301K 0.1%
2,730
185
$301K 0.1%
3,700
186
$299K 0.1%
6,635
+860
187
$295K 0.1%
6,100
+25
188
$295K 0.1%
5,500
189
$289K 0.1%
4,850
190
$279K 0.1%
5,495
+200
191
$279K 0.1%
2,400
+260
192
$276K 0.09%
1,467
-100
193
$276K 0.09%
33,200
+3,750
194
$274K 0.09%
4,800
195
$273K 0.09%
+64,025
196
$266K 0.09%
3,640
197
$264K 0.09%
6,454
-3,131
198
$250K 0.09%
2,361
199
$248K 0.08%
3,298
-514
200
$246K 0.08%
5,475
-100
6 7
8
9 10