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
$280M
AUM Growth
+$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.5M
3
+$1.19M
4
GCO icon
Genesco
GCO
+$835K
5
HTB
HomeTrust Bancshares
HTB
+$801K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$792K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$639K
5
ALNT icon
Allient
ALNT
+$639K

Sector Composition

1 Industrials 18.5%
2 Technology 14.09%
3 Financials 9.5%
4 Healthcare 9.25%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.05%
11,055
227
$123K 0.04%
24,500
+500
228
$97K 0.03%
18,100
-10,100
229
$64K 0.02%
11,150
230
$42K 0.02%
10,200
231
$34K 0.01%
14,900
-196,032
232
$21K 0.01%
875
+469
233
$20K 0.01%
19,500
234
$17K 0.01%
1,200
235
$12K ﹤0.01%
3,500
236
$10K ﹤0.01%
1,000
237
– –
-10,500
238
– –
-29,970
239
– –
-44,115
240
– –
-10,000
241
– –
-21,800
242
– –
-2,045
243
– –
-3,777
244
– –
-2,005
245
– –
0
246
– –
-93,500
247
– –
-14,450
248
– –
-3,205
249
– –
-38,000
250
– –
-6,000
7 8 9
10
11