WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.09%
381
-2
202
$302K 0.09%
885
203
$296K 0.08%
611
+19
204
$291K 0.08%
1,510
205
$280K 0.08%
1,432
206
$278K 0.08%
+59,733
207
$272K 0.08%
30,254
-9,530
208
$264K 0.08%
3,986
+10
209
$264K 0.08%
3,208
210
$262K 0.08%
2,771
-100
211
$252K 0.07%
330
212
$245K 0.07%
1,562
213
$244K 0.07%
3,056
-20
214
$224K 0.06%
3,617
215
$220K 0.06%
1,977
-445
216
$219K 0.06%
761
217
$218K 0.06%
3,335
218
$217K 0.06%
3,525
-236
219
$212K 0.06%
2,808
-222
220
$210K 0.06%
+2,787
221
$205K 0.06%
1,350
222
$204K 0.06%
+2,719
223
$199K 0.06%
+17,093
224
$193K 0.06%
76,593
-11,984
225
$28.3K 0.01%
30,441
+5,081
6 7 8
9
10