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
$267M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$909K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$589K
5
IIN
IntriCon Corporation
IIN
+$545K

Top Sells

1
+$1M
2
+$877K
3
+$771K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.69%
188,559
+144
2
$12.8M 4.79%
238,900
-152
3
$6.57M 2.46%
47,252
-3,455
4
$4.69M 1.75%
36,236
-161
5
$4.25M 1.59%
75,888
+280
6
$3.79M 1.42%
31,975
-20
7
$3.78M 1.41%
289,685
+14,560
8
$3.56M 1.33%
41,930
9
$3.46M 1.29%
51,745
-15,035
10
$3.44M 1.29%
19,985
-76
11
$3.35M 1.25%
11,300
-41
12
$3.31M 1.24%
41,252
+9
13
$3.09M 1.16%
53,420
-100
14
$3.04M 1.14%
28,420
-43
15
$2.85M 1.07%
19,189
-66
16
$2.73M 1.02%
62,394
-867
17
$2.72M 1.02%
21,343
18
$2.67M 1%
19,500
-13
19
$2.54M 0.95%
38,982
-382
20
$2.53M 0.95%
206,320
-1,465
21
$2.49M 0.93%
48,325
-58
22
$2.47M 0.92%
405,450
+18,500
23
$2.42M 0.9%
4,186
-62
24
$2.35M 0.88%
184,370
-1,150
25
$2.34M 0.88%
442,920
-51,750
1
2 3 4 5