WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
151
$441K 0.2%
3,210
+100
152
$434K 0.19%
5,773
153
$423K 0.19%
10,845
+1,195
154
$409K 0.18%
53,400
-2,500
155
$395K 0.17%
11,675
-175
156
$391K 0.17%
2,705
157
$391K 0.17%
18,412
-13,450
158
$390K 0.17%
5,593
-50
159
$383K 0.17%
47,890
-585
160
$377K 0.17%
7,176
161
$374K 0.17%
8,640
162
$373K 0.17%
44,500
-825
163
$364K 0.16%
46,775
-10,825
164
$363K 0.16%
17,560
+150
165
$363K 0.16%
38
-13
166
$357K 0.16%
3,579
167
$350K 0.16%
7,543
168
$337K 0.15%
5,437
169
$304K 0.13%
18,000
-3,000
170
$303K 0.13%
9,878
+105
171
$289K 0.13%
7,031
+18
172
$278K 0.12%
8,644
-1,062
173
$260K 0.12%
12,417
-1,594
174
$253K 0.11%
19,987
-3,340
175
$252K 0.11%
2,888
5 6
7
8 9