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
51
$1.43M 0.52%
79,586
52
$1.42M 0.52%
13,317
53
$1.38M 0.5%
26,180
+420
54
$1.35M 0.49%
35,150
+650
55
$1.34M 0.49%
23,504
-357
56
$1.28M 0.47%
5,480
-125
57
$1.26M 0.46%
13,900
+25
58
$1.25M 0.46%
13,601
+605
59
$1.19M 0.44%
33,034
+12,161
60
$1.17M 0.43%
21,904
-1,893
61
$1.14M 0.42%
21,820
-780
62
$1.13M 0.41%
34,446
+12,540
63
$1.12M 0.41%
11,900
+100
64
$1.12M 0.41%
256,465
+59,475
65
$1.11M 0.4%
4,113
+261
66
$1.1M 0.4%
10,174
-86
67
$1.08M 0.4%
17,871
+50
68
$1.08M 0.39%
14,665
-50
69
$1.08M 0.39%
53,655
+120
70
$1.06M 0.39%
69,757
+5,550
71
$1.06M 0.39%
26,525
-1,640
72
$1.05M 0.38%
14,124
+500
73
$1.05M 0.38%
17,850
74
$1.05M 0.38%
627,194
+163,925
75
$1.04M 0.38%
20,405
-6,175
1 2
3
4 5