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
1
$22.1M 7.55%
194,447
2
$13.3M 4.55%
252,432
+3,906
3
$7.61M 2.6%
77,931
+785
4
$6.39M 2.19%
65,032
5
$4.86M 1.66%
118,494
-1,075
6
$4.24M 1.45%
112,925
-950
7
$4.17M 1.43%
103,495
+190
8
$4.09M 1.4%
34,425
-402
9
$4.01M 1.37%
32,337
+181
10
$3.79M 1.3%
197,792
+19,852
11
$3.77M 1.29%
69,595
-1,152
12
$3.66M 1.25%
31,318
+475
13
$3.63M 1.24%
42,631
-335
14
$3.45M 1.18%
66,408
+100
15
$3.43M 1.17%
72,062
-814
16
$3.36M 1.15%
126,723
-1,853
17
$3.27M 1.12%
43,676
+2,295
18
$3.22M 1.1%
49,288
+30
19
$3.21M 1.1%
58,830
+150
20
$3.01M 1.03%
36,083
+284
21
$2.97M 1.02%
512,325
+36,050
22
$2.9M 0.99%
99,978
-566
23
$2.88M 0.99%
124,037
-119
24
$2.86M 0.98%
52,980
-520
25
$2.78M 0.95%
332,075
+200
1
2 3 4 5