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
$238M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$801K
3
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

1
+$986K
2
+$861K
3
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.06%
38,000
+15,000
202
$120K 0.05%
24
-3
203
$118K 0.05%
2,675
-75
204
$111K 0.05%
20,000
205
$95K 0.04%
17,800
+2,500
206
$89K 0.04%
18,200
207
$65K 0.03%
10,100
+8,800
208
$63K 0.03%
11,150
209
$61K 0.03%
11,650
210
$47K 0.02%
2,472
211
$43K 0.02%
400
212
$41K 0.02%
12,200
213
$22K 0.01%
18,500
214
– –
-39,775
215
– –
-16,775
216
– –
-6,350
217
– –
-8,815
218
– –
-5,000
219
– –
-22,450
220
– –
-133,250
221
– –
-12,000
222
– –
-7,195
223
– –
-4,740
224
– –
-581
225
– –
-25,700
5 6 7 8
9