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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$416K
3
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.09%
+2,690
202
$213K 0.08%
14,300
203
$212K 0.08%
3,520
-400
204
$211K 0.08%
+5,128
205
$208K 0.08%
54
-15
206
$206K 0.08%
34,905
-86,595
207
$204K 0.08%
+3,625
208
$191K 0.07%
8,142
-12,680
209
$172K 0.07%
15,425
-11,700
210
$167K 0.07%
11,100
-1,000
211
$159K 0.06%
10,181
-3,143
212
$134K 0.05%
+10,200
213
$118K 0.05%
19,265
-7,100
214
$109K 0.04%
30,000
215
$102K 0.04%
24,200
216
$51K 0.02%
1,083
-284
217
$47K 0.02%
15,500
218
$46K 0.02%
10,200
219
$29K 0.01%
193
+20
220
$26K 0.01%
14,700
-8,000
221
$16K 0.01%
13,900
-4,600
222
$15K 0.01%
11,498
-3,402
223
– –
-1,102
224
– –
-15,350
225
– –
-9,024
6 7 8
9
10