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
$323M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$1.19M
3 +$859K
4
T icon
AT&T
T
+$664K
5
CLNE icon
Clean Energy Fuels
CLNE
+$619K

Top Sells

1 +$1.34M
2 +$1.16M
3 +$1.15M
4
LITE icon
Lumentum
LITE
+$959K
5
IIN
IntriCon Corporation
IIN
+$853K

Sector Composition

1 Technology 16.83%
2 Industrials 12.75%
3 Financials 10.99%
4 Healthcare 8.89%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.8M 4.57%
118,573
+548
2
$12.8M 3.97%
247,510
-10,690
3
$11.1M 3.43%
35,878
-118
4
$10.5M 3.26%
60,315
-6,569
5
$7.81M 2.42%
582,724
+95,603
6
$6.94M 2.15%
140,016
-3,401
7
$6.1M 1.89%
34,406
+1,145
8
$4.93M 1.53%
10,923
+613
9
$4.9M 1.52%
23,077
+828
10
$4.27M 1.32%
9,409
+781
11
$4.21M 1.3%
276,756
-9,091
12
$4.19M 1.3%
25,680
+1,140
13
$4.13M 1.28%
33,144
+9,568
14
$4.08M 1.26%
18,405
+590
15
$4M 1.24%
24,577
-517
16
$3.82M 1.18%
27,460
+1,240
17
$3.46M 1.07%
42,158
+2,020
18
$3.4M 1.05%
46,216
-1,728
19
$3.38M 1.05%
77,016
+13,771
20
$3.3M 1.02%
60,210
-4,363
21
$3.25M 1.01%
19,406
+727
22
$3.16M 0.98%
56,623
+1,486
23
$3.1M 0.96%
390,335
+78,011
24
$2.83M 0.88%
15,653
+355
25
$2.82M 0.87%
23,792
+2,735