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
$323M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$859K
4
T icon
AT&T
T
+$664K
5
CLNE icon
Clean Energy Fuels
CLNE
+$619K

Top Sells

1
+$1.34M
2
+$1.16M
3
+$1.15M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

1 Technology 16.83%
2 Industrials 12.75%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.11%
2,892
+90
177
$354K 0.11%
4,560
+100
178
$352K 0.11%
3,502
-40
179
$344K 0.11%
3,573
+335
180
$334K 0.1%
1,250
181
$333K 0.1%
3,110
182
$323K 0.1%
2,525
-76
183
$320K 0.1%
11,720
+1,270
184
$310K 0.1%
7,502
-9,788
185
$309K 0.1%
5,450
186
$308K 0.1%
2,289
-100
187
$306K 0.09%
852
+213
188
$305K 0.09%
8,996
-2,807
189
$304K 0.09%
3,225
190
$271K 0.08%
14,350
-400
191
$270K 0.08%
83,610
-506
192
$267K 0.08%
7,142
193
$267K 0.08%
+5,829
194
$265K 0.08%
5,868
+15
195
$262K 0.08%
3,450
-150
196
$259K 0.08%
6,193
+15
197
$256K 0.08%
+4,668
198
$247K 0.08%
+9,555
199
$239K 0.07%
76,858
-35,342
200
$237K 0.07%
6,755
6 7
8
9 10