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
1
$24.4M 10.81%
193,878
-59
2
$13.4M 5.93%
255,944
+8,700
3
$4.45M 1.97%
43,320
+5
4
$3.84M 1.7%
49,233
-740
5
$3.46M 1.53%
23,196
-53
6
$3.26M 1.44%
60,810
-8,560
7
$3.14M 1.39%
27,518
8
$3.05M 1.35%
36,178
-855
9
$3.05M 1.35%
54,916
+525
10
$3.02M 1.34%
194,520
-2,365
11
$3M 1.33%
43,625
-88
12
$2.67M 1.18%
23,659
-283
13
$2.61M 1.15%
67,117
+4,100
14
$2.59M 1.15%
65,474
-1,296
15
$2.58M 1.14%
98,076
-40
16
$2.34M 1.04%
30,430
-625
17
$2.33M 1.03%
11,435
+815
18
$2.24M 0.99%
206,350
-129,590
19
$2.23M 0.99%
24,778
+596
20
$2.15M 0.95%
7,623
+51
21
$2.09M 0.92%
20,883
-45
22
$2.07M 0.92%
44,829
+495
23
$2.07M 0.92%
26,665
+25
24
$2.05M 0.91%
40,616
+49
25
$2.05M 0.91%
308,990
+39,650
1
2 3 4 5