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
$234M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$499K
4
BEAT
BioTelemetry, Inc.
BEAT
+$494K
5
AKRX
Akorn Inc
AKRX
+$441K

Top Sells

1
+$1.11M
2
+$777K
3
+$650K
4
IPHI
INPHI CORPORATION
IPHI
+$639K
5
CAA
CalAtlantic Group, Inc.
CAA
+$548K

Sector Composition

1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.12%
2,520
177
$265K 0.11%
6,450
178
$261K 0.11%
4,352
-276
179
$257K 0.11%
1,912
180
$257K 0.11%
6,350
181
$248K 0.11%
7,053
+22
182
$245K 0.1%
12,417
183
$237K 0.1%
5,804
184
$235K 0.1%
2,153
+139
185
$227K 0.1%
3,031
186
$225K 0.1%
87,950
-254,150
187
$223K 0.1%
7,378
+88
188
$221K 0.09%
+5,000
189
$220K 0.09%
7,195
+1,053
190
$218K 0.09%
6,550
191
$217K 0.09%
3,424
192
$204K 0.09%
13,850
193
$182K 0.08%
22,450
194
$169K 0.07%
5,000
195
$155K 0.07%
15,300
-500
196
$147K 0.06%
18,200
-275
197
$144K 0.06%
27
-11
198
$134K 0.06%
10,932
199
$113K 0.05%
2,750
-13
200
$106K 0.05%
+581
5 6 7
8
9