WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.11%
25,356
-6
177
$381K 0.11%
1,030
178
$371K 0.11%
13,120
179
$371K 0.11%
2,890
180
$363K 0.1%
4,473
+448
181
$361K 0.1%
21,030
182
$360K 0.1%
21,492
-5
183
$359K 0.1%
14,081
-98
184
$358K 0.1%
4,099
185
$356K 0.1%
1,305
186
$345K 0.1%
142,039
-121
187
$337K 0.1%
138,187
+438
188
$337K 0.1%
1,832
189
$336K 0.1%
2,706
+14
190
$332K 0.1%
1,177
-6
191
$332K 0.1%
1,320
+66
192
$331K 0.09%
2,983
+43
193
$328K 0.09%
+3,464
194
$323K 0.09%
18,684
-590
195
$322K 0.09%
2,603
+649
196
$317K 0.09%
12,231
+22
197
$313K 0.09%
3,860
198
$312K 0.09%
19,783
199
$310K 0.09%
4,104
200
$307K 0.09%
3,629
-397
6 7
8
9 10