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
26
$2.2M 0.79%
247,400
-3,816
27
$2.15M 0.77%
19,743
-250
28
$2.14M 0.77%
22,285
-3,400
29
$2.1M 0.75%
27,533
-355
30
$2.06M 0.74%
68,915
-405
31
$2.06M 0.73%
21,278
-450
32
$1.96M 0.7%
24,795
-25
33
$1.95M 0.69%
14,085
-735
34
$1.91M 0.68%
38,029
-2,226
35
$1.91M 0.68%
16,096
-650
36
$1.87M 0.67%
57,715
+3,735
37
$1.84M 0.66%
45,650
-11,555
38
$1.84M 0.66%
4,278
-100
39
$1.83M 0.65%
156,839
+40,065
40
$1.81M 0.65%
290,560
+2,900
41
$1.76M 0.63%
5,332
+50
42
$1.75M 0.62%
72,002
-2,187
43
$1.73M 0.62%
31,307
-725
44
$1.64M 0.58%
1,082,600
+61,150
45
$1.6M 0.57%
52,420
+14,575
46
$1.57M 0.56%
5,430
-25
47
$1.55M 0.55%
5,665
+1,112
48
$1.54M 0.55%
88,560
+12,030
49
$1.53M 0.55%
10,932
-605
50
$1.53M 0.55%
33,985
-4,675
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