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
$297M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.96M
3 +$1.71M
4
CBK
Christopher & Banks Corporation
CBK
+$1.66M
5
THRM icon
Gentherm
THRM
+$1.02M

Top Sells

1 +$1.9M
2 +$1.81M
3 +$1.8M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.4M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.33M

Sector Composition

1 Industrials 16.05%
2 Technology 15.41%
3 Healthcare 12.6%
4 Financials 10.46%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-16,325
227
-17,000
228
-367,800
229
-32,550
230
-42,775
231
-11,360