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
$235M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$544K
3
+$413K
4
PFSW
PFSweb, Inc.
PFSW
+$357K
5
NGS icon
Natural Gas Services Group
NGS
+$348K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$789K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.11%
+18,500
177
$253K 0.11%
2,931
178
$248K 0.11%
16,450
-800
179
$247K 0.11%
2,080
-63
180
$247K 0.11%
6,550
181
$247K 0.11%
+33,375
182
$245K 0.1%
5,000
183
$243K 0.1%
4,058
-112
184
$241K 0.1%
1,912
185
$239K 0.1%
3,000
186
$238K 0.1%
141,065
-89,749
187
$233K 0.1%
+1,485
188
$232K 0.1%
7,678
+300
189
$232K 0.1%
+2,425
190
$229K 0.1%
18,150
-3,675
191
$228K 0.1%
5,804
192
$226K 0.1%
+6,565
193
$220K 0.09%
5,500
194
$211K 0.09%
+1,090
195
$210K 0.09%
10,900
-1,517
196
$209K 0.09%
13,850
197
$204K 0.09%
2,888
198
$202K 0.09%
13,932
199
$198K 0.08%
22,500
200
$186K 0.08%
56,650
5 6 7
8
9