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
76
$1.21M 0.41%
18,595
-1,000
77
$1.16M 0.4%
20,554
+75
78
$1.14M 0.39%
72,500
-350
79
$1.14M 0.39%
+30,160
80
$1.13M 0.39%
16,868
+3,100
81
$1.07M 0.37%
273,475
-150,950
82
$1.03M 0.35%
19,055
+4,256
83
$986K 0.34%
31,825
+9,775
84
$979K 0.33%
99,000
85
$974K 0.33%
25,288
+100
86
$970K 0.33%
354,125
-1,050
87
$946K 0.32%
38,600
+11,450
88
$929K 0.32%
239,934
+1,170
89
$924K 0.32%
11,138
-125
90
$905K 0.31%
9,110
91
$897K 0.31%
+29,700
92
$894K 0.31%
133,200
-450
93
$891K 0.3%
28,235
-1,775
94
$885K 0.3%
125,025
+36,050
95
$883K 0.3%
13,216
+75
96
$878K 0.3%
39,150
97
$864K 0.3%
43,150
-350
98
$813K 0.28%
43,225
-5,300
99
$812K 0.28%
35,800
+10,075
100
$812K 0.28%
31,881
2 3
4
5 6