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
$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
126
$603K 0.21%
43,325
+100
127
$602K 0.21%
14,835
+350
128
$594K 0.2%
+14
129
$590K 0.2%
87,625
+200
130
$586K 0.2%
28,975
-8,175
131
$571K 0.2%
8,800
132
$556K 0.19%
19,945
-100
133
$551K 0.19%
6,781
-25
134
$549K 0.19%
45,350
+33,050
135
$547K 0.19%
26,925
+250
136
$542K 0.19%
14,030
-100
137
$540K 0.18%
34,725
-25,050
138
$535K 0.18%
147,250
+43,275
139
$533K 0.18%
+134,875
140
$531K 0.18%
46,575
+8,350
141
$531K 0.18%
145,940
-148,225
142
$522K 0.18%
13,051
143
$518K 0.18%
5,284
-36
144
$506K 0.17%
42,375
+375
145
$502K 0.17%
6,640
146
$497K 0.17%
20,800
147
$486K 0.17%
47,050
+14,350
148
$481K 0.16%
116,075
-500
149
$481K 0.16%
20,400
-25
150
$476K 0.16%
13,393
4 5
6
7 8