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
$292M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.29M
4
ATI icon
ATI
ATI
+$1.14M
5
HRB icon
H&R Block
HRB
+$897K

Top Sells

1
+$1.52M
2
+$1.21M
3
+$870K
4
CUB
Cubic Corporation
CUB
+$848K
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Sector Composition

1 Industrials 15.67%
2 Technology 14.61%
3 Financials 11.52%
4 Healthcare 11.36%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.93%
32,113
-1,500
27
$2.71M 0.93%
109,894
-200
28
$2.65M 0.91%
95,436
29
$2.6M 0.89%
100,513
+150
30
$2.42M 0.83%
27,322
-328
31
$2.39M 0.82%
18,575
-2,150
32
$2.35M 0.8%
191,600
+175,225
33
$2.34M 0.8%
12,525
-600
34
$2.26M 0.77%
12,294
+183
35
$2.24M 0.76%
181,213
+104,925
36
$2.22M 0.76%
727,560
+154,100
37
$2.21M 0.76%
20,450
-350
38
$2.16M 0.74%
113,585
+11,535
39
$2.15M 0.74%
60,565
-700
40
$2.13M 0.73%
35,152
+500
41
$2.01M 0.69%
57,840
+1,490
42
$1.93M 0.66%
45,505
+33,625
43
$1.92M 0.66%
49,182
+6,642
44
$1.92M 0.66%
51,375
45
$1.91M 0.65%
57,878
46
$1.88M 0.64%
100,775
+50
47
$1.87M 0.64%
131,450
+800
48
$1.84M 0.63%
22,819
+100
49
$1.83M 0.63%
213,319
+94
50
$1.81M 0.62%
18,490
-125
1
2
3 4 5