WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$953K
3
+$922K
4
NEO icon
NeoGenomics
NEO
+$776K
5
AMD icon
Advanced Micro Devices
AMD
+$739K

Top Sells

1
+$1.29M
2
+$919K
3
+$719K
4
RBBN icon
Ribbon Communications
RBBN
+$464K
5
AXTI icon
AXT Inc
AXTI
+$402K

Sector Composition

1 Technology 20.22%
2 Industrials 14.96%
3 Financials 11.61%
4 Healthcare 8.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 4.51%
30,380
-165
2
$15.2M 4.35%
97,800
-109
3
$13.3M 3.81%
52,290
+18
4
$10.2M 2.92%
15,209
-276
5
$6.62M 1.9%
9,941
+25
6
$6.51M 1.86%
26,781
+133
7
$6.35M 1.82%
28,905
+108
8
$6.1M 1.75%
19,332
-28
9
$5.92M 1.7%
19,691
-25
10
$5.09M 1.46%
14,323
11
$5.06M 1.45%
14,812
-230
12
$4.87M 1.4%
95,372
+13,247
13
$4.81M 1.38%
25,937
-379
14
$4.56M 1.31%
144,269
+167
15
$4.46M 1.28%
43,249
+540
16
$4.12M 1.18%
14,587
-82
17
$3.96M 1.13%
21,233
+80
18
$3.83M 1.1%
334,824
-6,086
19
$3.52M 1.01%
42,003
+71
20
$3.35M 0.96%
65,469
+12
21
$3.3M 0.94%
4,493
+29
22
$3.28M 0.94%
72,001
-89
23
$3.27M 0.94%
13,416
-5
24
$3.23M 0.93%
719,829
-140,582
25
$3.21M 0.92%
15,172
+5
1
2 3 4 5