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
$234M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$733K
3
+$499K
4
BEAT
BioTelemetry, Inc.
BEAT
+$494K
5
AKRX
Akorn Inc
AKRX
+$441K

Top Sells

1
+$1.11M
2
+$777K
3
+$650K
4
IPHI
INPHI CORPORATION
IPHI
+$639K
5
CAA
CalAtlantic Group, Inc.
CAA
+$548K

Sector Composition

1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 11.56%
193,878
2
$13.8M 5.89%
261,070
+5,126
3
$4.62M 1.98%
42,698
-622
4
$4.13M 1.77%
49,398
+165
5
$3.47M 1.49%
22,785
-411
6
$3.39M 1.45%
61,810
+1,000
7
$3.3M 1.41%
198,195
+3,675
8
$3.25M 1.39%
27,330
-188
9
$3.21M 1.37%
37,778
+1,600
10
$2.98M 1.28%
54,020
-896
11
$2.77M 1.19%
43,378
-247
12
$2.75M 1.18%
23,561
-98
13
$2.64M 1.13%
61,131
-4,343
14
$2.62M 1.12%
67,117
15
$2.58M 1.1%
94,544
-3,532
16
$2.4M 1.03%
44,395
-434
17
$2.4M 1.03%
11,660
+225
18
$2.37M 1.02%
307,578
-1,412
19
$2.37M 1.02%
30,450
+20
20
$2.35M 1%
24,597
-181
21
$2.31M 0.99%
7,141
-482
22
$2.25M 0.96%
75,880
-331
23
$2.21M 0.95%
924,475
-10,225
24
$2.14M 0.92%
20,883
25
$2.04M 0.87%
35,820
-2,740
1
2 3 4 5