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
$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
126
$519K 0.23%
2,534
+100
127
$519K 0.23%
20,000
128
$519K 0.23%
6,100
129
$514K 0.23%
90,275
-850
130
$505K 0.22%
11,760
131
$504K 0.22%
357,764
-72,701
132
$500K 0.22%
4,182
-43
133
$499K 0.22%
15,259
-585
134
$498K 0.22%
24,381
135
$496K 0.22%
16,557
136
$495K 0.22%
6,635
+1,415
137
$492K 0.22%
+4,645
138
$491K 0.22%
13,020
+250
139
$489K 0.22%
3,700
140
$488K 0.22%
35,300
141
$484K 0.21%
8,392
-50
142
$480K 0.21%
28,650
-600
143
$478K 0.21%
11,075
-250
144
$477K 0.21%
8,045
-110
145
$463K 0.21%
12,685
-200
146
$460K 0.2%
4,085
+695
147
$454K 0.2%
10,207
-3,550
148
$450K 0.2%
16,675
-275
149
$449K 0.2%
5,415
150
$443K 0.2%
16,130
+130
4 5
6
7 8