WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$970K
3
+$860K
4
CDXS icon
Codexis
CDXS
+$746K
5
AXGN icon
Axogen
AXGN
+$731K

Top Sells

1
+$1.65M
2
+$1.21M
3
+$833K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
NSSC icon
Napco Security Technologies
NSSC
+$774K

Sector Composition

1 Technology 14.92%
2 Industrials 12.89%
3 Financials 10.94%
4 Healthcare 10.36%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.1%
10,555
-2,000
177
$243K 0.1%
5,175
178
$243K 0.1%
2,325
-100
179
$235K 0.1%
3,350
180
$229K 0.1%
4,260
-50
181
$222K 0.09%
15,400
182
$221K 0.09%
+2,115
183
$210K 0.09%
+3,555
184
$208K 0.09%
+751
185
$207K 0.09%
+3,271
186
$203K 0.08%
11,850
-2,500
187
$202K 0.08%
6,755
188
$202K 0.08%
5,795
+327
189
$202K 0.08%
5,449
+500
190
$186K 0.08%
100,700
-414
191
$183K 0.08%
+11,000
192
$167K 0.07%
18,197
-12,695
193
$162K 0.07%
17,560
-1,771
194
$160K 0.07%
13,488
-21,075
195
$60K 0.03%
11,000
196
$58K 0.02%
62,875
-41,825
197
$17K 0.01%
110
198
– –
-3,470
199
– –
-950
200
– –
-15,000
5 6 7
8
9