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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.09%
1,178
-20
202
$242K 0.09%
91,014
-14,117
203
$241K 0.09%
3,608
204
$237K 0.08%
2,406
205
$236K 0.08%
+3,777
206
$233K 0.08%
733
-100
207
$223K 0.08%
+9,024
208
$223K 0.08%
6,021
-4,752
209
$219K 0.08%
6,755
210
$219K 0.08%
14,300
211
$218K 0.08%
7,985
-713
212
$217K 0.08%
1,912
213
$213K 0.08%
1,200
214
$211K 0.07%
+1,305
215
$210K 0.07%
4,984
-250
216
$208K 0.07%
3,800
217
$207K 0.07%
+880
218
$204K 0.07%
3,950
-100
219
$202K 0.07%
+2,236
220
$201K 0.07%
+4,025
221
$103K 0.04%
82,800
-999,800
222
$95K 0.03%
18,100
223
$94K 0.03%
+17
224
$62K 0.02%
11,150
225
$61K 0.02%
10,200
6 7 8
9
10