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
76
$903K 0.4%
6,864
77
$902K 0.4%
35,125
-848
78
$878K 0.39%
16,964
+1,030
79
$873K 0.39%
7,344
-125
80
$863K 0.38%
65,050
-750
81
$859K 0.38%
8,178
-110
82
$834K 0.37%
17,605
-7,970
83
$815K 0.36%
25,975
-275
84
$814K 0.36%
36,160
-800
85
$813K 0.36%
28,380
+300
86
$803K 0.36%
7,430
87
$792K 0.35%
28,365
-1,025
88
$790K 0.35%
137,700
-53,950
89
$778K 0.34%
98,825
-2,000
90
$769K 0.34%
45,640
+640
91
$755K 0.33%
245,150
+79,000
92
$742K 0.33%
10,350
-250
93
$741K 0.33%
115,800
+14,575
94
$737K 0.33%
24,925
-400
95
$732K 0.32%
70,625
-575
96
$731K 0.32%
7,665
+15
97
$717K 0.32%
8,925
-180
98
$713K 0.32%
250,200
-9,725
99
$704K 0.31%
22,534
-200
100
$701K 0.31%
57,575
+5,650
2 3
4
5 6