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
51
$1.39M 0.51%
42,826
+9,792
52
$1.39M 0.51%
26,800
+620
53
$1.38M 0.51%
76,530
+30,805
54
$1.37M 0.5%
1,280,770
-25,450
55
$1.31M 0.48%
5,455
-25
56
$1.3M 0.48%
28,514
-2,130
57
$1.28M 0.47%
84,392
+14,635
58
$1.28M 0.47%
81,760
+21,765
59
$1.26M 0.47%
+77,720
60
$1.21M 0.44%
4,553
+440
61
$1.19M 0.44%
25,875
-650
62
$1.18M 0.44%
+53,980
63
$1.15M 0.42%
22,260
+440
64
$1.14M 0.42%
57,205
+43,805
65
$1.14M 0.42%
+37,845
66
$1.14M 0.42%
+116,774
67
$1.13M 0.42%
268,565
+12,100
68
$1.12M 0.41%
14,765
+100
69
$1.11M 0.41%
10,793
-721
70
$1.09M 0.4%
21,604
-300
71
$1.08M 0.4%
11,900
72
$1.08M 0.4%
16,706
-780
73
$1.08M 0.4%
51,765
-1,890
74
$1.07M 0.4%
13,551
-50
75
$1.07M 0.39%
10,174
1 2
3
4 5