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
51
$1.73M 0.58%
31,523
-1,700
52
$1.72M 0.58%
101,175
-2,900
53
$1.72M 0.58%
11,181
-82
54
$1.7M 0.57%
43,880
55
$1.69M 0.57%
5,681
-168
56
$1.6M 0.54%
84,425
-4,300
57
$1.6M 0.54%
89,696
-10,000
58
$1.57M 0.53%
464,265
-1,268
59
$1.56M 0.52%
13,421
-629
60
$1.54M 0.52%
51,893
-900
61
$1.53M 0.51%
23,313
-800
62
$1.52M 0.51%
54,216
-6,113
63
$1.46M 0.49%
26,989
-4,650
64
$1.46M 0.49%
66,580
+4,032
65
$1.45M 0.49%
15,383
-950
66
$1.44M 0.48%
23,650
+3,315
67
$1.42M 0.48%
15,550
-500
68
$1.4M 0.47%
102,775
-95,788
69
$1.39M 0.47%
21,000
+50
70
$1.38M 0.47%
19,694
71
$1.38M 0.46%
54,362
-1,184
72
$1.36M 0.46%
177,965
-3,800
73
$1.35M 0.46%
18,718
-1,748
74
$1.34M 0.45%
72,050
+20,150
75
$1.29M 0.43%
13,020
-80
1 2
3
4 5