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
$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
51
$1.16M 0.52%
75,950
-950
52
$1.16M 0.51%
22,975
+14,225
53
$1.16M 0.51%
21,243
-480
54
$1.15M 0.51%
302
+89
55
$1.14M 0.51%
71,800
-400
56
$1.13M 0.5%
14,212
-205
57
$1.11M 0.49%
65,050
-3,100
58
$1.11M 0.49%
18,560
+7,265
59
$1.09M 0.48%
25,665
+455
60
$1.07M 0.48%
260,968
-2,163
61
$1.05M 0.46%
16,001
-485
62
$1.04M 0.46%
27,008
-262
63
$1.04M 0.46%
98,855
-2,850
64
$1.03M 0.46%
+26,460
65
$1.01M 0.45%
342,100
-5,000
66
$983K 0.44%
21,230
-1,445
67
$978K 0.43%
149,050
-675
68
$956K 0.42%
127,425
-375
69
$955K 0.42%
21,270
-33
70
$947K 0.42%
24,960
-26,580
71
$943K 0.42%
77,675
-1,225
72
$937K 0.41%
34,500
73
$927K 0.41%
12,600
74
$925K 0.41%
54,966
+220
75
$905K 0.4%
13,702
1 2
3
4 5