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
101
$851K 0.29%
49,126
-1,924
102
$832K 0.28%
+21,575
103
$825K 0.28%
9,010
104
$818K 0.28%
7,430
+700
105
$816K 0.27%
279,325
-15,475
106
$811K 0.27%
45
+30
107
$809K 0.27%
18,229
108
$800K 0.27%
24,093
+4,897
109
$794K 0.27%
43,730
-1,250
110
$788K 0.27%
206,900
+49,300
111
$785K 0.26%
335,350
+73,450
112
$782K 0.26%
47,100
-29,925
113
$762K 0.26%
22,934
114
$739K 0.25%
11,966
115
$719K 0.24%
5,050
-6,750
116
$717K 0.24%
164,925
-416,275
117
$715K 0.24%
24,981
-600
118
$711K 0.24%
14,025
-6,125
119
$708K 0.24%
+42,800
120
$691K 0.23%
29,900
+12,500
121
$683K 0.23%
37,900
-1,200
122
$652K 0.22%
62,525
-65,075
123
$649K 0.22%
26,875
-6,325
124
$638K 0.21%
7,285
+2,090
125
$634K 0.21%
95,075
-6,475
3 4
5
6 7