WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$12M
2
+$1.03M
3
+$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$732K
5
FSB
Franklin Financial Network, Inc.
FSB
+$614K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.45M
4
ATML
ATMEL CORP
ATML
+$1.11M
5
IPHI
INPHI CORPORATION
IPHI
+$1.07M

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
– –
-1,432
212
– –
-41,850
213
– –
-26,600
214
– –
-5,135
215
– –
-106
216
– –
-10,225
217
– –
-3,069
218
– –
-5,500
219
– –
-4,200
220
– –
-24,125
221
– –
-171,225
5 6 7 8
9