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
176
$249K 0.11%
2,520
-30
177
$248K 0.11%
6,550
178
$248K 0.11%
6,350
179
$246K 0.11%
6,450
-100
180
$243K 0.11%
1,912
181
$243K 0.11%
35,781
+8,605
182
$237K 0.1%
4,628
183
$233K 0.1%
7,290
+50
184
$233K 0.1%
3,031
-716
185
$225K 0.1%
2,014
-200
186
$212K 0.09%
13,850
187
$212K 0.09%
5,804
-350
188
$207K 0.09%
3,424
189
$193K 0.09%
22,450
-1,500
190
$185K 0.08%
6,142
-1,607
191
$170K 0.08%
5,000
192
$168K 0.07%
18,475
-47,000
193
$167K 0.07%
15,800
194
$154K 0.07%
10,932
195
$122K 0.05%
11,000
196
$120K 0.05%
20,000
197
$116K 0.05%
15,300
198
$104K 0.05%
2,763
199
$102K 0.05%
21,775
-63,515
200
$86K 0.04%
2,659
-943
5 6 7
8
9