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
$246M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$846K
3
+$819K
4
PRMW
Primo Water Corporation
PRMW
+$696K
5
AMBA icon
Ambarella
AMBA
+$609K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$834K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$497K

Sector Composition

1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.59%
193,591
-119
2
$14M 5.71%
266,852
-3,968
3
$5.13M 2.09%
41,214
-560
4
$3.91M 1.59%
47,638
-50
5
$3.67M 1.49%
55,669
-330
6
$3.32M 1.35%
39,295
-13
7
$3.27M 1.33%
13,863
+2,087
8
$3.23M 1.31%
22,637
-27
9
$3.2M 1.3%
58,730
10
$3.19M 1.3%
88,724
-1,160
11
$3.07M 1.25%
26,043
12
$2.9M 1.18%
29,550
-125
13
$2.84M 1.15%
202,230
+23,575
14
$2.62M 1.07%
24,412
-160
15
$2.59M 1.05%
21,459
-950
16
$2.53M 1.03%
104,980
+35,150
17
$2.49M 1.01%
64,377
+855
18
$2.46M 1%
46,165
+1,925
19
$2.42M 0.99%
159,572
-300
20
$2.39M 0.97%
96,325
-33,575
21
$2.38M 0.97%
39,209
-299
22
$2.35M 0.95%
43,156
+340
23
$2.33M 0.95%
74,092
-464
24
$2.25M 0.92%
20,153
+120
25
$2.19M 0.89%
35,232
+4,555
1
2 3 4 5