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
$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
1
$26.7M 8.98%
194,082
2
$13.4M 4.5%
254,284
+1,910
3
$6.54M 2.2%
62,535
-1,373
4
$6.36M 2.14%
68,793
-750
5
$5.63M 1.9%
77,398
+2,723
6
$5.12M 1.72%
185,492
-2,820
7
$5M 1.69%
107,742
-5,252
8
$3.91M 1.32%
40,576
-1,150
9
$3.84M 1.29%
105,760
-31,083
10
$3.67M 1.24%
62,176
-2,322
11
$3.65M 1.23%
32,542
-783
12
$3.62M 1.22%
30,318
+350
13
$3.57M 1.2%
29,452
-1,176
14
$3.53M 1.19%
65,171
-1,489
15
$3.42M 1.15%
110,531
-3,141
16
$3.36M 1.13%
241,825
+39,950
17
$3.32M 1.12%
60,760
-670
18
$3.19M 1.07%
68,188
-684
19
$3.18M 1.07%
48,500
-2,080
20
$3.12M 1.05%
29,449
-804
21
$3.09M 1.04%
32,658
-675
22
$3.04M 1.02%
111,645
-2,250
23
$3M 1.01%
35,488
-800
24
$2.77M 0.93%
329,350
-29,975
25
$2.61M 0.88%
100,026
-5,168
1
2 3 4 5