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
$233M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.03M
3
+$852K
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$732K
5
FSB
Franklin Financial Network, Inc.
FSB
+$614K

Top Sells

1
+$1.75M
2
+$1.52M
3
+$1.45M
4
ATML
ATMEL CORP
ATML
+$1.11M
5
IPHI
INPHI CORPORATION
IPHI
+$1.07M

Sector Composition

1 Industrials 17.74%
2 Technology 14.57%
3 Healthcare 11.9%
4 Financials 8.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.72%
193,949
2
$12M 5.16%
+228,744
3
$4.25M 1.82%
43,567
-7,698
4
$4.12M 1.76%
49,478
-7,905
5
$3.74M 1.6%
68,670
+5,220
6
$3.47M 1.49%
201,550
-2,525
7
$3.25M 1.39%
31,255
-14,593
8
$3.2M 1.37%
27,618
-2,700
9
$3.09M 1.32%
338,140
-71,800
10
$3.03M 1.3%
96,676
-24,420
11
$3.02M 1.3%
28,847
-5,554
12
$2.99M 1.28%
23,477
+603
13
$2.91M 1.25%
43,706
-7,505
14
$2.88M 1.24%
33,998
-500
15
$2.58M 1.11%
12,550
+120
16
$2.4M 1.03%
54,410
-8,488
17
$2.39M 1.03%
61,117
+2,115
18
$2.32M 0.99%
23,957
-2,417
19
$2.27M 0.97%
23,516
-3,950
20
$2.19M 0.94%
40,306
-10,199
21
$2.16M 0.93%
262,015
+23,350
22
$2.13M 0.91%
45,749
-10,303
23
$2.08M 0.89%
74,915
-14,584
24
$2.03M 0.87%
39,145
-6,100
25
$2.01M 0.86%
831,500
-77,225
1
2 3 4 5