WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.3M
3
+$1.27M
4
FHN icon
First Horizon
FHN
+$889K
5
DXLG icon
Destination XL Group
DXLG
+$862K

Top Sells

1
+$2.4M
2
+$2.19M
3
+$2.16M
4
EXTR icon
Extreme Networks
EXTR
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.01%
194,447
-194
2
$13.1M 4.6%
248,526
+5,410
3
$7.81M 2.74%
77,146
+4,234
4
$5.96M 2.09%
65,032
-8,859
5
$4.47M 1.57%
119,569
-21,160
6
$4.35M 1.53%
34,827
-6,159
7
$4.32M 1.52%
32,156
+168
8
$4.14M 1.45%
100,544
-13,575
9
$3.89M 1.37%
42,966
-5,133
10
$3.58M 1.26%
72,876
-12,673
11
$3.56M 1.25%
177,940
+41,328
12
$3.52M 1.24%
66,308
-10,222
13
$3.52M 1.24%
30,843
-2,000
14
$3.41M 1.2%
128,576
-5,250
15
$3.38M 1.19%
70,747
-10,560
16
$3.32M 1.17%
476,275
-296,925
17
$3.25M 1.14%
113,875
-76,750
18
$3.17M 1.11%
58,680
+600
19
$3.01M 1.06%
103,305
-20,370
20
$2.98M 1.05%
53,500
-11,240
21
$2.97M 1.04%
35,799
-4,357
22
$2.96M 1.04%
41,381
-30,179
23
$2.87M 1.01%
124,156
+25,326
24
$2.84M 1%
33,613
-2,000
25
$2.66M 0.94%
95,436
-7,910
1
2 3 4 5