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
$246M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

1
+$1.29M
2
+$711K
3
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$162K 0.07%
17,800
202
$158K 0.06%
32,825
-53,950
203
$139K 0.06%
98,500
+10,500
204
$79K 0.03%
+58,000
205
$78K 0.03%
78,500
206
$73K 0.03%
+28,200
207
$60K 0.02%
11,150
208
$54K 0.02%
11,650
209
$48K 0.02%
400
210
$37K 0.02%
20,000
211
$18K 0.01%
1,456
-266
212
$15K 0.01%
4,375
213
– –
-13,850
214
– –
-59
215
– –
-2,425
216
– –
-71,275
217
– –
-70,400
218
– –
-2,600
219
– –
-3,900
220
– –
-3,000
221
– –
-14,200
5 6 7 8
9