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
76
$1.25M 0.42%
92,375
-3,900
77
$1.24M 0.42%
116,735
-8,075
78
$1.24M 0.42%
52,978
-3,725
79
$1.22M 0.41%
19,502
-450
80
$1.21M 0.41%
94,500
81
$1.18M 0.4%
49,825
-950
82
$1.17M 0.4%
26,093
-1,532
83
$1.07M 0.36%
320,050
-2,825
84
$1.05M 0.35%
23,388
-850
85
$1.04M 0.35%
434,065
+132,495
86
$1.03M 0.35%
36,900
-2,250
87
$1M 0.34%
279,075
-7,300
88
$983K 0.33%
28,260
-800
89
$982K 0.33%
29,150
-700
90
$978K 0.33%
71,452
+2,550
91
$962K 0.32%
18,360
92
$946K 0.32%
12,000
93
$939K 0.32%
39,650
-1,750
94
$926K 0.31%
14,769
-925
95
$915K 0.31%
89,698
-2,352
96
$901K 0.3%
272,277
-13,057
97
$901K 0.3%
144,100
+700
98
$875K 0.29%
55,082
+1,325
99
$872K 0.29%
+5,855
100
$861K 0.29%
149,775
-8,500
2 3
4
5 6