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
101
$817K 0.3%
19,987
-2,146
102
$809K 0.3%
49,256
-30,330
103
$806K 0.3%
5,155
104
$805K 0.3%
5,301
-45
105
$800K 0.29%
12,861
106
$793K 0.29%
267,025
+13,700
107
$786K 0.29%
7,826
-50
108
$772K 0.28%
15,150
-5,255
109
$771K 0.28%
+53,515
110
$757K 0.28%
+86,565
111
$753K 0.28%
31,560
+2,065
112
$734K 0.27%
13,990
113
$728K 0.27%
50,875
-3,025
114
$723K 0.27%
88,580
+14,250
115
$718K 0.26%
+55,200
116
$714K 0.26%
24,780
-600
117
$695K 0.26%
14,019
-871
118
$686K 0.25%
+66,577
119
$684K 0.25%
+213,050
120
$682K 0.25%
5,217
+150
121
$645K 0.24%
47,960
+14,350
122
$640K 0.24%
22,050
-400
123
$639K 0.24%
32,700
-1,800
124
$636K 0.23%
7,810
-315
125
$635K 0.23%
6,055
+655
3 4
5
6 7