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
151
$469K 0.16%
9,042
152
$463K 0.16%
4,247
-100
153
$462K 0.16%
4,825
154
$455K 0.16%
31,900
+7,100
155
$445K 0.15%
10,144
+275
156
$435K 0.15%
38,800
-1,800
157
$428K 0.15%
13,373
-1,900
158
$421K 0.14%
+5,300
159
$412K 0.14%
10,648
-340
160
$404K 0.14%
5,480
-150
161
$403K 0.14%
6,100
162
$402K 0.14%
10,243
-1
163
$401K 0.14%
15,325
164
$400K 0.14%
9,640
+3,150
165
$399K 0.14%
24,775
-200
166
$392K 0.13%
189,500
+500
167
$391K 0.13%
42,100
-250
168
$387K 0.13%
5,273
+1,500
169
$387K 0.13%
4,000
170
$386K 0.13%
5,350
+100
171
$381K 0.13%
4,146
172
$372K 0.13%
16,900
+50
173
$371K 0.13%
7,725
-15
174
$368K 0.13%
8,981
+385
175
$342K 0.12%
+104,370
5 6
7
8 9