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
$233M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.12M
3
+$834K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$778K
5
FSB
Franklin Financial Network, Inc.
FSB
+$573K

Top Sells

1
+$1.75M
2
+$1.48M
3
+$1.4M
4
IPHI
INPHI CORPORATION
IPHI
+$1.04M
5
ATML
ATMEL CORP
ATML
+$992K

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$112K 0.05%
15,300
202
$106K 0.05%
2,888
-800
203
$95K 0.04%
3,602
-890
204
$90K 0.04%
4,440
-18,980
205
$78K 0.03%
400
206
$76K 0.03%
11,150
207
$56K 0.02%
15,100
+300
208
$51K 0.02%
+30,000
209
$41K 0.02%
+25,000
210
$28K 0.01%
+17,525
211
– –
-5,135
212
– –
-106
213
– –
-10,225
214
– –
-3,069
215
– –
-5,500
216
– –
-4,200
217
– –
-24,125
218
– –
-171,225
219
– –
-1,432
220
– –
-41,850
221
– –
-26,600
5 6 7 8
9