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
$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
101
$700K 0.31%
142,525
-2,000
102
$693K 0.31%
58,475
+1,675
103
$686K 0.3%
21,550
-6,400
104
$683K 0.3%
53,070
-150
105
$679K 0.3%
9,595
+2,115
106
$666K 0.29%
131,025
-5,675
107
$648K 0.29%
486,925
-13,400
108
$647K 0.29%
10,419
-125
109
$641K 0.28%
16,008
-500
110
$621K 0.28%
28,630
+12,475
111
$619K 0.27%
63,170
-325
112
$611K 0.27%
40,900
113
$609K 0.27%
5,155
114
$600K 0.27%
9,931
+32
115
$590K 0.26%
36,850
-4,000
116
$572K 0.25%
15,790
+90
117
$563K 0.25%
11,766
-150
118
$561K 0.25%
16,365
-285
119
$552K 0.24%
34,650
-395
120
$548K 0.24%
+14,459
121
$542K 0.24%
9,215
+2,095
122
$535K 0.24%
5,752
123
$533K 0.24%
8,000
-100
124
$527K 0.23%
5,681
125
$526K 0.23%
9,440
+2,550
3 4
5
6 7