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
$235M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$544K
3
+$413K
4
PFSW
PFSweb, Inc.
PFSW
+$357K
5
NGS icon
Natural Gas Services Group
NGS
+$348K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$789K

Sector Composition

1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 12.17%
193,714
-31
2
$14.2M 6.07%
269,222
+4,990
3
$4.98M 2.12%
42,123
-575
4
$4.24M 1.81%
48,603
-225
5
$3.38M 1.44%
39,748
+1,300
6
$3.36M 1.43%
60,290
7
$3.31M 1.41%
26,843
-37
8
$3.25M 1.38%
22,861
-144
9
$3.23M 1.38%
56,004
+1,994
10
$3.21M 1.37%
179,505
-17,100
11
$2.8M 1.19%
272,178
-32,750
12
$2.65M 1.13%
23,109
-150
13
$2.61M 1.11%
66,042
-1,450
14
$2.55M 1.09%
90,284
-2,800
15
$2.53M 1.08%
11,705
+105
16
$2.53M 1.08%
24,572
-850
17
$2.44M 1.04%
144,175
-14,600
18
$2.37M 1.01%
39,819
-131
19
$2.31M 0.98%
30,325
-100
20
$2.3M 0.98%
60,717
-25
21
$2.3M 0.98%
74,887
-1,026
22
$2.28M 0.97%
42,368
-95
23
$2.23M 0.95%
42,893
-1,300
24
$2.21M 0.94%
20,283
-600
25
$2.18M 0.93%
263,461
-29,800
1
2 3 4 5