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
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$866K
3
+$516K
4
SXI icon
Standex International
SXI
+$515K
5
INOD icon
Innodata
INOD
+$422K

Top Sells

1
+$755K
2
+$655K
3
+$635K
4
OIIM
02Micro International
OIIM
+$609K
5
INFU icon
InfuSystem Holdings
INFU
+$594K

Sector Composition

1 Technology 17.12%
2 Industrials 12.82%
3 Healthcare 9.44%
4 Financials 8.79%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.08%
21,608
-680
202
$190K 0.08%
10,481
203
$185K 0.08%
53,622
+1,110
204
$173K 0.07%
11,050
205
$165K 0.07%
+35,095
206
$149K 0.06%
14,000
207
$142K 0.06%
14,300
208
$137K 0.06%
1,485
-610
209
$102K 0.04%
11,100
210
$95K 0.04%
10,579
+572
211
$91K 0.04%
+18,636
212
$87K 0.04%
30,000
213
$50K 0.02%
2,042
+959
214
$37K 0.02%
10,200
215
$12K ﹤0.01%
65
216
– –
-3,225
217
– –
-8,875
218
– –
-21,700
219
– –
-10,687
5 6 7 8
9