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
$323M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$859K
4
T icon
AT&T
T
+$664K
5
CLNE icon
Clean Energy Fuels
CLNE
+$619K

Top Sells

1
+$1.34M
2
+$1.16M
3
+$1.15M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

1 Technology 16.83%
2 Industrials 12.75%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.07%
2,370
202
$232K 0.07%
4,330
+500
203
$232K 0.07%
2,140
-100
204
$231K 0.07%
925
-25
205
$228K 0.07%
+4,949
206
$224K 0.07%
1,890
-45
207
$224K 0.07%
28,199
+15,224
208
$221K 0.07%
14,154
+1,451
209
$219K 0.07%
3,539
+24
210
$219K 0.07%
3,605
211
$211K 0.07%
+3,570
212
$211K 0.07%
1,610
213
$211K 0.07%
5,559
-175
214
$210K 0.07%
10,481
215
$176K 0.05%
19,304
-224
216
$137K 0.04%
11,271
+4,700
217
$122K 0.04%
10,000
218
$90K 0.03%
13,770
-31,363
219
$80K 0.02%
+12,000
220
$54K 0.02%
11,000
221
$33K 0.01%
110
+15
222
$32K 0.01%
1,333
223
– –
-32,790
224
– –
-4,940
225
– –
-71,071
6 7 8
9
10