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
$272M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.11M
3
+$1.89M
4
RGS icon
Regis Corp
RGS
+$1.6M
5
CROX icon
Crocs
CROX
+$1.26M

Top Sells

1
+$2.91M
2
+$1.57M
3
+$1.55M
4
DAR icon
Darling Ingredients
DAR
+$1.1M
5
LCI
Lannett Company, Inc.
LCI
+$978K

Sector Composition

1 Industrials 20%
2 Technology 13.95%
3 Financials 9.47%
4 Healthcare 8.7%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.79%
20,673
-392
27
$2.11M 0.78%
+16,746
28
$2.05M 0.76%
1,021,450
-29,575
29
$2.05M 0.76%
14,820
-156
30
$2.03M 0.75%
32,032
-10,806
31
$2M 0.74%
74,189
-1,166
32
$1.97M 0.73%
287,660
+36,950
33
$1.94M 0.71%
27,888
-20
34
$1.93M 0.71%
40,255
-175
35
$1.89M 0.7%
+113,755
36
$1.87M 0.69%
26,475
-5,295
37
$1.86M 0.68%
251,216
+21,980
38
$1.83M 0.67%
4,378
-15
39
$1.74M 0.64%
38,660
+280
40
$1.68M 0.62%
24,820
-350
41
$1.62M 0.6%
69,320
-900
42
$1.61M 0.59%
137,260
+15,100
43
$1.6M 0.59%
+5,282
44
$1.58M 0.58%
11,537
45
$1.52M 0.56%
77,850
46
$1.52M 0.56%
50,725
-300
47
$1.51M 0.56%
35,150
48
$1.46M 0.54%
13,317
49
$1.42M 0.52%
23,783
-412
50
$1.41M 0.52%
23,504
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