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
176
$338K 0.12%
8,055
-14,507
177
$338K 0.12%
9,392
+2,095
178
$326K 0.11%
6,225
179
$325K 0.11%
8,975
-50
180
$319K 0.11%
7,579
181
$315K 0.11%
17,400
-2,984
182
$307K 0.11%
10,089
183
$306K 0.1%
6,348
-167
184
$303K 0.1%
+14,200
185
$301K 0.1%
2,730
186
$301K 0.1%
3,700
187
$299K 0.1%
6,635
+860
188
$295K 0.1%
6,100
+25
189
$295K 0.1%
5,500
190
$289K 0.1%
4,850
191
$279K 0.1%
5,495
+200
192
$279K 0.1%
2,400
+260
193
$276K 0.09%
1,467
-100
194
$276K 0.09%
33,200
+3,750
195
$274K 0.09%
4,800
196
$273K 0.09%
+64,025
197
$266K 0.09%
3,640
198
$264K 0.09%
6,454
-3,131
199
$250K 0.09%
2,361
200
$248K 0.08%
3,298
-514
6 7
8
9 10