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
126
$633K 0.21%
9,122
-1,430
127
$615K 0.21%
13,810
+6,810
128
$613K 0.21%
15,319
+325
129
$605K 0.2%
16,857
130
$589K 0.2%
40,100
131
$589K 0.2%
210
-7
132
$588K 0.2%
8,500
133
$568K 0.19%
+44,345
134
$566K 0.19%
23,845
-100
135
$556K 0.19%
3,700
-200
136
$556K 0.19%
49,798
+11,219
137
$553K 0.19%
20,800
138
$547K 0.18%
5,781
-400
139
$546K 0.18%
40,200
-2,450
140
$542K 0.18%
12,220
-1,040
141
$537K 0.18%
12,730
142
$535K 0.18%
5,230
-200
143
$532K 0.18%
6,115
-425
144
$530K 0.18%
34,600
-625
145
$519K 0.17%
12,428
+2,460
146
$516K 0.17%
16,875
-1,250
147
$505K 0.17%
5,385
-630
148
$486K 0.16%
41,850
-2,725
149
$481K 0.16%
8,110
+5,660
150
$480K 0.16%
12,059
-644
4 5
6
7 8