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
$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
51
$1.53M 0.55%
26,475
52
$1.52M 0.54%
25,425
-450
53
$1.51M 0.54%
77,550
-300
54
$1.51M 0.54%
35,150
55
$1.5M 0.54%
+111,722
56
$1.48M 0.53%
26,200
-600
57
$1.45M 0.52%
236,770
+19,950
58
$1.43M 0.51%
50,825
+100
59
$1.43M 0.51%
194,770
+43,300
60
$1.42M 0.51%
23,254
-250
61
$1.41M 0.5%
45,126
+2,300
62
$1.4M 0.5%
23,558
-225
63
$1.39M 0.5%
758,444
+144,850
64
$1.39M 0.49%
13,295
-22
65
$1.37M 0.49%
78,045
+325
66
$1.37M 0.49%
1,460,270
+179,500
67
$1.37M 0.49%
384,831
+335,975
68
$1.29M 0.46%
58,480
+7,605
69
$1.27M 0.45%
10,174
70
$1.25M 0.45%
56,520
+4,755
71
$1.24M 0.44%
27,114
-1,400
72
$1.2M 0.43%
14,415
-350
73
$1.18M 0.42%
21,160
-1,100
74
$1.17M 0.42%
268,490
+1,465
75
$1.13M 0.4%
28,635
-1,100
1 2
3
4 5