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
$283M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$767K
3
+$741K
4
TBHC
The Brand House Collective
TBHC
+$667K
5
NOG icon
Northern Oil and Gas
NOG
+$591K

Top Sells

1
+$7.98M
2
+$2.32M
3
+$1.24M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$953K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.9%
191,459
-114
2
$13.4M 4.72%
258,082
+1,126
3
$5.98M 2.11%
52,252
-175
4
$5.57M 1.97%
40,332
-45
5
$4.1M 1.45%
72,584
-12,624
6
$3.79M 1.34%
13,054
-45
7
$3.77M 1.33%
108,045
-3,200
8
$3.64M 1.29%
43,855
-500
9
$3.56M 1.26%
253,290
+25,800
10
$3.54M 1.25%
28,984
+600
11
$3.16M 1.12%
59,550
+180
12
$3.16M 1.11%
37,133
-750
13
$3.13M 1.1%
20,861
-1,035
14
$2.98M 1.05%
358,905
+68,345
15
$2.83M 1%
41,745
16
$2.67M 0.94%
39,296
+794
17
$2.63M 0.93%
66,686
+5,754
18
$2.63M 0.93%
70,747
+4,200
19
$2.62M 0.93%
27,744
-70
20
$2.56M 0.9%
22,265
+240
21
$2.55M 0.9%
19,644
-38
22
$2.51M 0.89%
68,615
-300
23
$2.43M 0.86%
27,533
24
$2.29M 0.81%
48,488
25
$2.25M 0.79%
14,085
1
2 3 4 5