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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$416K
3
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.11%
2,553
-478
177
$285K 0.11%
9,750
-4,500
178
$283K 0.11%
84,435
-46,400
179
$278K 0.11%
5,254
180
$277K 0.11%
1,225
-57
181
$277K 0.11%
2,012
182
$277K 0.11%
4,700
-900
183
$276K 0.11%
4,565
-7,275
184
$273K 0.11%
+4,555
185
$273K 0.11%
5,830
186
$270K 0.11%
103,300
+89,300
187
$269K 0.11%
2,660
-350
188
$259K 0.1%
880
189
$257K 0.1%
1,178
190
$256K 0.1%
68,500
-81,010
191
$255K 0.1%
2,770
-838
192
$252K 0.1%
1,200
193
$250K 0.1%
10,550
-7,000
194
$247K 0.1%
7,030
195
$243K 0.09%
5,660
196
$241K 0.09%
13,600
-1,400
197
$237K 0.09%
5,893
198
$235K 0.09%
1,000
199
$222K 0.09%
4,015
200
$220K 0.09%
1,765
6 7
8
9 10