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
+$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
51
$1.48M 0.55%
26,389
-600
52
$1.47M 0.54%
14,185
53
$1.44M 0.53%
27,820
+20,855
54
$1.4M 0.51%
50,625
55
$1.39M 0.51%
40,210
+180
56
$1.36M 0.5%
28,448
-2,561
57
$1.32M 0.49%
15,730
+115
58
$1.26M 0.46%
31,995
+7,975
59
$1.25M 0.46%
12,560
-357
60
$1.24M 0.46%
11,939
-850
61
$1.24M 0.46%
208,970
-400
62
$1.21M 0.45%
37,045
+4,995
63
$1.19M 0.44%
11,705
-1,500
64
$1.18M 0.44%
5,322
-63
65
$1.16M 0.43%
164,900
+2,715
66
$1.16M 0.43%
19,680
-460
67
$1.14M 0.42%
161,975
+1,950
68
$1.13M 0.42%
14,073
-2,428
69
$1.13M 0.42%
44,855
-100
70
$1.12M 0.41%
25,890
+6,395
71
$1.12M 0.41%
65,455
-1,900
72
$1.09M 0.4%
20,258
-3,000
73
$1.07M 0.39%
15,651
+250
74
$1.06M 0.39%
67,335
-5,115
75
$1.05M 0.39%
+39,065
1 2
3
4 5