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
$246M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$846K
3
+$819K
4
PRMW
Primo Water Corporation
PRMW
+$696K
5
AMBA icon
Ambarella
AMBA
+$609K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$834K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.11%
+2,565
177
$270K 0.11%
15,000
-750
178
$263K 0.11%
14,652
-253
179
$262K 0.11%
2,490
180
$260K 0.11%
8,117
-2,950
181
$259K 0.11%
10,900
182
$252K 0.1%
1,912
183
$248K 0.1%
5,554
184
$246K 0.1%
4,058
185
$243K 0.1%
18,150
186
$238K 0.1%
2,992
187
$228K 0.09%
2,836
188
$227K 0.09%
15,300
189
$225K 0.09%
2,800
190
$225K 0.09%
13,232
-200
191
$218K 0.09%
+7,700
192
$207K 0.08%
22,375
+800
193
$203K 0.08%
+3,777
194
$201K 0.08%
+6,375
195
$200K 0.08%
5,000
196
$190K 0.08%
10,400
-4,750
197
$184K 0.07%
54,950
-1,700
198
$173K 0.07%
32,625
199
$164K 0.07%
74,600
-8,500
200
$162K 0.07%
+38,500
5 6 7
8
9