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
$256M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$416K
3
+$406K
4
T icon
AT&T
T
+$388K
5
CFRX
ContraFect Corporation
CFRX
+$360K

Top Sells

1
+$1.69M
2
+$1.5M
3
+$1.46M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$767K
5
EHTH icon
eHealth
EHTH
+$665K

Sector Composition

1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 10.84%
188,302
-257
2
$12.2M 4.77%
227,740
-11,160
3
$7.06M 2.76%
44,795
-2,457
4
$5.25M 2.05%
71,448
-4,440
5
$5.09M 1.99%
34,920
-1,316
6
$4.5M 1.76%
332,105
+42,420
7
$4.31M 1.68%
44,820
-6,925
8
$3.71M 1.45%
30,821
-1,154
9
$3.61M 1.41%
11,230
-70
10
$3.37M 1.31%
38,803
-2,449
11
$3.35M 1.31%
17,842
-2,143
12
$3.29M 1.28%
25,620
-2,800
13
$3.08M 1.2%
36,430
-5,500
14
$2.8M 1.09%
46,725
-1,600
15
$2.78M 1.09%
47,990
-5,430
16
$2.73M 1.07%
21,343
17
$2.66M 1.04%
58,892
-3,502
18
$2.6M 1.02%
37,517
-1,465
19
$2.6M 1.01%
88,025
+13,141
20
$2.57M 1%
18,800
-700
21
$2.56M 1%
18,689
-500
22
$2.4M 0.94%
161,850
+28,025
23
$2.32M 0.9%
33,222
+250
24
$2.31M 0.9%
19,073
-640
25
$2.28M 0.89%
37,124
-1,400
1
2 3 4 5