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
201
$195K 0.07%
13,850
202
$168K 0.06%
4,814
+1,236
203
$159K 0.05%
3,688
204
$105K 0.04%
15,300
-2,000
205
$101K 0.03%
20,000
206
$88K 0.03%
11,150
207
$76K 0.03%
14,800
-5,200
208
$67K 0.02%
+14,000
209
$62K 0.02%
400
-5,285
210
$56K 0.02%
+17,000
211
$56K 0.02%
15,675
-3,000
212
$55K 0.02%
74,900
+18,000
213
$46K 0.02%
22,125
214
– –
-367,800
215
– –
-19,800
216
– –
-131,100
217
– –
-375,375
218
– –
-40,850
219
– –
-28,275
220
– –
-81,550
221
– –
-86,725
222
– –
-2,800
223
– –
-19,650
224
– –
-32,393
225
– –
-5,594
6 7 8
9
10