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
$292M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.41M
3
+$1.25M
4
ATI icon
ATI
ATI
+$1.01M
5
LNW
Light & Wonder
LNW
+$893K

Top Sells

1
+$1.25M
2
+$1.21M
3
+$848K
4
EMC
EMC CORPORATION
EMC
+$826K
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Sector Composition

1 Industrials 15.67%
2 Technology 14.61%
3 Financials 11.52%
4 Healthcare 11.15%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.08%
8,075
202
$240K 0.08%
88,850
+2,435
203
$237K 0.08%
+5,650
204
$235K 0.08%
8,800
-6,400
205
$231K 0.08%
15,550
206
$229K 0.08%
3,050
207
$224K 0.08%
23,184
208
$207K 0.07%
2,950
-21,700
209
$206K 0.07%
+3,150
210
$201K 0.07%
21,800
211
$184K 0.06%
35,100
-10,500
212
$182K 0.06%
+12,850
213
$153K 0.05%
50,000
+25,000
214
$140K 0.05%
20,000
215
$108K 0.04%
18,500
-8,000
216
$101K 0.03%
6,000
217
$82K 0.03%
11,150
218
$71K 0.02%
17,000
219
$49K 0.02%
+25,900
220
$13K ﹤0.01%
12,500
-2,500
221
– –
-3,844
222
– –
-4,600
223
– –
-10,600
224
– –
-10,350
225
– –
-181
6 7 8
9
10