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
$235M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$544K
3
+$413K
4
PFSW
PFSweb, Inc.
PFSW
+$357K
5
NGS icon
Natural Gas Services Group
NGS
+$348K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$789K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.07%
15,300
202
$141K 0.06%
38,000
203
$112K 0.05%
2,675
204
$111K 0.05%
20,000
205
$103K 0.04%
17,800
206
$97K 0.04%
78,500
+60,000
207
$79K 0.03%
+3,125
208
$66K 0.03%
2,472
209
$65K 0.03%
11,150
210
$60K 0.03%
11,650
211
$49K 0.02%
12,200
212
$48K 0.02%
19
-5
213
$38K 0.02%
400
214
$17K 0.01%
2,600
-7,500
215
– –
-13,600
216
– –
-18,268
217
– –
-7,038
218
– –
-101,925
219
– –
-34,400
220
– –
-16,850
221
– –
-18,200
222
– –
-256,675
223
– –
-20,933
224
– –
-26,655
225
– –
-33,218
5 6 7 8
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