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
151
$465K 0.16%
5,443
-300
152
$465K 0.16%
6,100
153
$465K 0.16%
150,540
-3,100
154
$464K 0.16%
5,365
+15
155
$461K 0.16%
8,642
-200
156
$456K 0.15%
3,310
+63
157
$455K 0.15%
9,640
158
$428K 0.14%
4,225
-300
159
$422K 0.14%
4,580
160
$419K 0.14%
5,273
161
$411K 0.14%
5,487
-138
162
$405K 0.14%
3,682
-206
163
$395K 0.13%
5,575
+775
164
$390K 0.13%
242,200
-6,400
165
$386K 0.13%
53,950
-700
166
$384K 0.13%
36,500
-133,457
167
$382K 0.13%
39,700
+1,500
168
$373K 0.13%
28,882
-37,593
169
$364K 0.12%
2,730
170
$364K 0.12%
4,000
-100
171
$354K 0.12%
2,725
172
$353K 0.12%
8,981
173
$349K 0.12%
6,900
+100
174
$344K 0.12%
7,543
175
$342K 0.12%
1,652
+85
5 6
7
8 9