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
$226M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.33M
3
+$1.03M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$718K
5
CBK
Christopher & Banks Corporation
CBK
+$577K

Top Sells

1
+$1.41M
2
+$1.01M
3
+$864K
4
RYL
RYLAND GROUP INC
RYL
+$672K
5
HRB icon
H&R Block
HRB
+$615K

Sector Composition

1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.88%
76,211
+378
27
$1.96M 0.87%
33,364
+485
28
$1.93M 0.85%
19,685
-8,839
29
$1.89M 0.84%
54,890
-150
30
$1.89M 0.84%
38,560
-285
31
$1.87M 0.83%
+84,945
32
$1.76M 0.78%
29,703
+7,140
33
$1.74M 0.77%
315,175
-2,600
34
$1.66M 0.73%
542,775
-4,150
35
$1.63M 0.72%
16,540
-41
36
$1.62M 0.72%
5,368
+127
37
$1.54M 0.68%
934,700
+349,775
38
$1.41M 0.62%
89,822
+15,165
39
$1.41M 0.62%
113,302
-8,875
40
$1.4M 0.62%
12,194
-50
41
$1.35M 0.6%
18,660
-35
42
$1.34M 0.59%
93,200
-825
43
$1.33M 0.59%
+19,000
44
$1.3M 0.58%
97,634
-4,637
45
$1.28M 0.57%
43,315
+13,510
46
$1.23M 0.55%
93,492
-105
47
$1.21M 0.54%
44,850
-19,850
48
$1.19M 0.53%
97,600
+2,150
49
$1.17M 0.52%
17,320
-281
50
$1.17M 0.52%
32,576
-293
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2
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