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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.09%
4,665
-275
202
$238K 0.09%
3,920
203
$236K 0.09%
7,030
204
$236K 0.09%
2,080
205
$222K 0.08%
1,000
206
$222K 0.08%
+5,830
207
$219K 0.08%
4,015
-45
208
$217K 0.08%
6,199
+170
209
$217K 0.08%
2,450
210
$215K 0.08%
+7,053
211
$212K 0.08%
1,102
212
$211K 0.08%
+1,765
213
$208K 0.08%
9,024
214
$206K 0.08%
5,660
-10
215
$204K 0.08%
+3,777
216
$201K 0.08%
5,893
+600
217
$200K 0.07%
13,324
-850
218
$193K 0.07%
14,300
219
$173K 0.06%
12,100
220
$160K 0.06%
24,985
-525
221
$81K 0.03%
+30,000
222
$70K 0.03%
24,200
+4,200
223
$61K 0.02%
1,367
-646
224
$59K 0.02%
173
+88
225
$56K 0.02%
11,100
-50
6 7 8
9
10