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
101
$807K 0.28%
160,705
+570
102
$784K 0.27%
11,000
103
$766K 0.26%
57,500
-500
104
$763K 0.26%
41,625
105
$762K 0.26%
45,757
+100
106
$742K 0.25%
41,300
107
$738K 0.25%
386
108
$736K 0.25%
10,000
+1,000
109
$735K 0.25%
6,877
-206
110
$726K 0.25%
6,730
111
$726K 0.25%
7,443
112
$725K 0.25%
5,800
-100
113
$707K 0.24%
18,779
+75
114
$696K 0.24%
23,698
115
$687K 0.24%
22,050
116
$679K 0.23%
24,075
-200
117
$678K 0.23%
23,868
118
$672K 0.23%
122,250
119
$669K 0.23%
229,900
+113,425
120
$658K 0.23%
4,720
-3,380
121
$655K 0.22%
36,756
122
$654K 0.22%
7,990
-200
123
$653K 0.22%
40,450
+75
124
$625K 0.21%
13,185
+100
125
$622K 0.21%
96,450
+200
3 4
5
6 7