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
176
$339K 0.11%
+17,440
177
$339K 0.11%
+126
178
$331K 0.11%
4,250
179
$318K 0.11%
2,750
180
$314K 0.11%
9,950
-325
181
$314K 0.11%
11,840
+3,710
182
$308K 0.1%
2,575
+230
183
$305K 0.1%
10,793
-1,800
184
$290K 0.1%
6,454
185
$289K 0.1%
9,773
186
$283K 0.1%
+67,900
187
$274K 0.09%
7,050
-400
188
$251K 0.08%
+3,265
189
$245K 0.08%
2,888
190
$232K 0.08%
5,425
191
$230K 0.08%
15,071
192
$221K 0.07%
1,912
-82
193
$218K 0.07%
5,948
-790
194
$218K 0.07%
5,500
195
$216K 0.07%
2,089
-25
196
$216K 0.07%
3,069
+121
197
$213K 0.07%
+3,424
198
$205K 0.07%
21,800
199
$205K 0.07%
+3,150
200
$201K 0.07%
35,518
-1,300
6 7
8
9 10