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
$259M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$564K
3
+$473K
4
AAOI icon
Applied Optoelectronics
AAOI
+$466K
5
AXTI icon
AXT Inc
AXTI
+$362K

Top Sells

1
+$1.4M
2
+$804K
3
+$694K
4
ANF icon
Abercrombie & Fitch
ANF
+$693K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$607K

Sector Composition

1 Technology 17.7%
2 Industrials 14.2%
3 Healthcare 9.7%
4 Financials 9.59%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.08%
13,768
-1,159
202
$138K 0.05%
56,110
-2,563
203
– –
-2,828
204
– –
-3,252
205
– –
-30,450
206
– –
-1,990
207
– –
-4,385
208
– –
-2,965
209
– –
-6,600
210
– –
-2,589
211
– –
-8,098
5 6 7 8
9