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
-$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
76
$1.05M 0.39%
35,385
+939
77
$1.03M 0.38%
15,126
+4,210
78
$1.03M 0.38%
6,800
79
$1.03M 0.38%
51,485
-77,690
80
$1.01M 0.37%
29,735
-875
81
$968K 0.36%
36,510
-1,500
82
$965K 0.36%
+216,820
83
$959K 0.35%
17,765
-100
84
$942K 0.35%
13,949
-175
85
$935K 0.34%
17,841
-30
86
$931K 0.34%
6,345
87
$910K 0.34%
11,496
+2,558
88
$890K 0.33%
8,295
89
$890K 0.33%
76,965
-2,250
90
$887K 0.33%
2,705
91
$886K 0.33%
+151,470
92
$877K 0.32%
18,670
-250
93
$877K 0.32%
56,373
-2,050
94
$862K 0.32%
37,615
-1,625
95
$855K 0.31%
17,450
-400
96
$852K 0.31%
17,605
97
$839K 0.31%
8,850
98
$837K 0.31%
4,195
+100
99
$835K 0.31%
5,331
100
$834K 0.31%
613,594
-13,600
2 3
4
5 6