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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.13%
8,620
-205
177
$333K 0.12%
1,762
-87
178
$329K 0.12%
3,031
+625
179
$328K 0.12%
9,628
-1,681
180
$327K 0.12%
1,140
+21
181
$310K 0.12%
5,600
182
$305K 0.11%
10,900
183
$300K 0.11%
4,242
-130
184
$297K 0.11%
503,040
-64,400
185
$289K 0.11%
27,125
-475
186
$289K 0.11%
5,254
187
$288K 0.11%
+7,200
188
$286K 0.11%
2,012
189
$283K 0.11%
3,010
190
$283K 0.11%
130,835
-9,680
191
$277K 0.1%
2,340
192
$273K 0.1%
1,178
193
$273K 0.1%
8,050
194
$269K 0.1%
1,240
195
$267K 0.1%
1,282
196
$260K 0.1%
1,200
197
$255K 0.1%
17,000
+1,000
198
$254K 0.1%
880
199
$252K 0.09%
26,365
-325
200
$247K 0.09%
15,000
-100
6 7
8
9 10