WPC

White Pine Capital Portfolio holdings

AUM $349M
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
26
$2.53M 0.85%
33,310
-500
27
$2.47M 0.83%
12,020
-570
28
$2.46M 0.83%
100,890
+93,815
29
$2.46M 0.83%
25,787
-843
30
$2.41M 0.81%
91,350
-3,991
31
$2.39M 0.8%
61,880
+50,880
32
$2.31M 0.78%
225,444
-4,525
33
$2.31M 0.78%
251,425
-2,800
34
$2.29M 0.77%
48,395
-12,670
35
$2.26M 0.76%
122,125
+92,550
36
$2.24M 0.75%
61,200
+27,925
37
$2.23M 0.75%
56,477
+655
38
$2.12M 0.71%
36,881
-350
39
$2.1M 0.71%
383,975
-9,000
40
$2.08M 0.7%
999,150
-27,475
41
$2.05M 0.69%
19,624
-751
42
$2.05M 0.69%
147,250
+19,100
43
$2.02M 0.68%
52,025
+12,525
44
$1.95M 0.66%
21,437
-517
45
$1.91M 0.64%
334,610
+290,335
46
$1.87M 0.63%
234,825
-3,000
47
$1.86M 0.63%
48,825
-1,275
48
$1.85M 0.62%
8,140
+15
49
$1.75M 0.59%
132,750
-7,450
50
$1.75M 0.59%
48,619
-800
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