WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$1.27M
4
FHN icon
First Horizon
FHN
+$889K
5
DXLG icon
Destination XL Group
DXLG
+$862K

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.16M
4
EXTR icon
Extreme Networks
EXTR
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.09%
5,575
+900
202
$262K 0.09%
15,725
-4,300
203
$261K 0.09%
4,600
-6,500
204
$259K 0.09%
3,640
205
$258K 0.09%
5,775
206
$249K 0.09%
10,575
207
$247K 0.09%
2,140
+25
208
$246K 0.09%
6,490
+515
209
$239K 0.08%
+86,415
210
$236K 0.08%
16,375
-63,300
211
$236K 0.08%
2,361
212
$235K 0.08%
15,550
213
$226K 0.08%
45,600
-900
214
$222K 0.08%
+23,184
215
$214K 0.08%
+15,059
216
$214K 0.08%
3,050
-17,354
217
$212K 0.07%
3,000
-3,825
218
$206K 0.07%
+3,844
219
$206K 0.07%
21,800
220
$198K 0.07%
19,475
-200
221
$188K 0.07%
29,450
+7,000
222
$160K 0.06%
26,500
223
$143K 0.05%
12,300
-900
224
$131K 0.05%
+16,400
225
$128K 0.05%
+2,500
6 7 8
9
10