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
$233M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.03M
3
+$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$732K
5
FSB
Franklin Financial Network, Inc.
FSB
+$614K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.45M
4
ATML
ATMEL CORP
ATML
+$1.11M
5
IPHI
INPHI CORPORATION
IPHI
+$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.13%
2,550
177
$292K 0.13%
7,543
178
$291K 0.12%
6,300
179
$284K 0.12%
7,050
180
$277K 0.12%
+48,475
181
$271K 0.12%
25,235
-4,000
182
$257K 0.11%
2,888
183
$252K 0.11%
8,360
-100
184
$251K 0.11%
7,653
+500
185
$250K 0.11%
2,850
-1,550
186
$243K 0.1%
27,236
-1,415
187
$234K 0.1%
2,189
+100
188
$234K 0.1%
8,825
-1,925
189
$230K 0.1%
3,150
190
$220K 0.09%
5,454
-1,000
191
$213K 0.09%
+4,737
192
$212K 0.09%
3,424
193
$210K 0.09%
13,727
-1,344
194
$205K 0.09%
13,850
195
$203K 0.09%
1,912
196
$184K 0.08%
34,818
-700
197
$182K 0.08%
10,932
-43,950
198
$147K 0.06%
15,800
-6,000
199
$124K 0.05%
11,000
-300
200
$123K 0.05%
20,000
5 6 7
8
9