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
$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
201
$246K 0.08%
5,475
-100
202
$243K 0.08%
8,075
203
$240K 0.08%
88,850
+2,435
204
$237K 0.08%
+5,650
205
$235K 0.08%
8,800
-6,400
206
$231K 0.08%
15,550
207
$229K 0.08%
3,050
208
$224K 0.08%
23,184
209
$207K 0.07%
2,950
-21,700
210
$206K 0.07%
+3,150
211
$201K 0.07%
21,800
212
$184K 0.06%
35,100
-10,500
213
$182K 0.06%
+12,850
214
$153K 0.05%
50,000
+25,000
215
$140K 0.05%
20,000
216
$108K 0.04%
18,500
-8,000
217
$101K 0.03%
6,000
218
$82K 0.03%
11,150
219
$71K 0.02%
17,000
220
$49K 0.02%
+25,900
221
$13K ﹤0.01%
12,500
-2,500
222
– –
-15,059
223
– –
-2,813
224
– –
-10,575
225
– –
-3,844
6 7 8
9
10