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
$274M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$700K
3
+$662K
4
APYX icon
Apyx Medical
APYX
+$659K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$539K

Top Sells

1
+$1.06M
2
+$700K
3
+$494K
4
BFX
BowFlex Inc.
BFX
+$416K
5
IIIN icon
Insteel Industries
IIIN
+$370K

Sector Composition

1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.87%
51,458
-550
27
$2.33M 0.85%
64,162
-1,050
28
$2.32M 0.85%
21,065
+11,425
29
$2.21M 0.81%
75,355
+3,266
30
$2.2M 0.8%
14,976
+32
31
$2.14M 0.78%
40,430
+100
32
$2.12M 0.78%
70,220
-1,215
33
$2.05M 0.75%
229,236
-7,880
34
$2.03M 0.74%
37,836
+52
35
$1.99M 0.73%
4,393
-25
36
$1.88M 0.69%
1,051,025
+61,900
37
$1.88M 0.69%
38,380
+2,060
38
$1.83M 0.67%
25,170
-50
39
$1.82M 0.67%
27,908
+725
40
$1.69M 0.62%
93,260
-27,220
41
$1.66M 0.61%
1,306,220
-41,125
42
$1.65M 0.6%
250,710
+3,575
43
$1.57M 0.57%
77,850
-375
44
– –
0
45
$1.55M 0.57%
11,537
46
$1.54M 0.56%
122,160
-75
47
$1.51M 0.55%
51,025
+100
48
$1.47M 0.54%
30,644
49
$1.46M 0.53%
17,486
-3,178
50
$1.44M 0.53%
24,195
-263
1
2
3 4 5