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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.12%
14,250
177
$329K 0.12%
5,393
178
$328K 0.12%
5,143
179
$326K 0.12%
2,992
180
$326K 0.12%
7,060
181
$324K 0.11%
6,150
+500
182
$317K 0.11%
15,873
-1,160
183
$316K 0.11%
10,900
184
$315K 0.11%
15,150
185
$309K 0.11%
5,787
186
$308K 0.11%
32,900
187
$304K 0.11%
11,035
188
$303K 0.11%
24,424
-1,250
189
$301K 0.11%
4,442
190
$299K 0.11%
6,965
+1,175
191
$297K 0.1%
3,720
192
$289K 0.1%
2,230
+248
193
$285K 0.1%
1,332
-150
194
$278K 0.1%
11,682
195
$274K 0.1%
2,888
196
$271K 0.1%
5,254
-100
197
$267K 0.09%
36,292
-19,173
198
$261K 0.09%
2,390
199
$255K 0.09%
3,010
200
$249K 0.09%
4,426
-41,224
6 7
8
9 10