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
76
$1.11M 0.4%
12,000
+100
77
$1.08M 0.39%
46,430
-5,055
78
$1.08M 0.38%
16,497
-209
79
$1.02M 0.37%
14,826
-300
80
$1M 0.36%
12,851
-700
81
$1M 0.36%
20,043
-1,561
82
$991K 0.35%
16,805
+3,961
83
$987K 0.35%
76,915
-50
84
$978K 0.35%
19,178
+4,028
85
$959K 0.34%
17,293
-548
86
$936K 0.33%
271,240
+2,675
87
$933K 0.33%
13,949
88
$913K 0.33%
56,373
89
$912K 0.33%
5,571
+270
90
$908K 0.32%
2,705
91
$908K 0.32%
11,536
+40
92
$905K 0.32%
6,700
-100
93
$901K 0.32%
31,566
-3,819
94
$896K 0.32%
17,305
-300
95
$894K 0.32%
54,697
-29,695
96
$893K 0.32%
6,685
+340
97
$892K 0.32%
67,577
+1,000
98
$879K 0.31%
20,130
-1,920
99
$878K 0.31%
58,555
+5,040
100
$865K 0.31%
20,503
+1,833
2 3
4
5 6