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
$272M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.08M
3
+$1.05M
4
PRMW
Primo Water Corporation
PRMW
+$728K
5
RGS icon
Regis Corp
RGS
+$693K

Top Sells

1
+$2.6M
2
+$810K
3
+$789K
4
HLIT icon
Harmonic Inc
HLIT
+$630K
5
NSSC icon
Napco Security Technologies
NSSC
+$592K

Sector Composition

1 Industrials 19.55%
2 Technology 13.93%
3 Financials 10.9%
4 Healthcare 8.26%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.84%
28,463
+1,080
27
$2.2M 0.81%
37,172
-610
28
$2.14M 0.79%
13,471
-29
29
$2.09M 0.77%
131,105
-280
30
$2.01M 0.74%
401,250
+84,575
31
$1.94M 0.71%
10,982
+75
32
$1.93M 0.71%
15,801
-180
33
$1.93M 0.71%
4,248
34
$1.9M 0.7%
302,560
35
$1.9M 0.7%
35,150
36
$1.89M 0.7%
51,733
37
$1.87M 0.69%
145,617
-400
38
$1.77M 0.65%
55,935
-100
39
$1.7M 0.62%
71,664
+1,661
40
$1.68M 0.62%
33,600
-35
41
$1.67M 0.62%
454,815
+133,200
42
$1.63M 0.6%
20,404
-2,700
43
$1.63M 0.6%
19,753
-1,150
44
$1.6M 0.59%
5,637
-609
45
$1.6M 0.59%
26,490
-9,020
46
$1.56M 0.57%
216,210
-200
47
$1.55M 0.57%
17,460
+1,120
48
$1.52M 0.56%
891,915
+81,050
49
$1.51M 0.56%
+171,775
50
$1.5M 0.55%
25,480
-100
1
2
3 4 5