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
101
$865K 0.31%
24,780
102
$841K 0.3%
17,750
-15
103
$838K 0.3%
86,265
-300
104
$835K 0.3%
+21,035
105
$821K 0.29%
15,480
+4,752
106
$820K 0.29%
56,290
+1,090
107
$815K 0.29%
62,130
-26,450
108
$809K 0.29%
539,300
+253,225
109
$808K 0.29%
8,850
110
$808K 0.29%
5,155
111
$801K 0.29%
7,641
-185
112
$801K 0.29%
+28,440
113
$779K 0.28%
+66,950
114
$778K 0.28%
54,040
115
$768K 0.27%
13,637
-382
116
$765K 0.27%
11,886
-975
117
$761K 0.27%
17,987
-2,000
118
$760K 0.27%
5,122
-95
119
$737K 0.26%
19,320
+500
120
$737K 0.26%
46,960
-1,000
121
$725K 0.26%
5,231
-100
122
$718K 0.26%
215,650
+2,600
123
$696K 0.25%
7,060
-750
124
$693K 0.25%
6,595
+540
125
$681K 0.24%
+16,940
3 4
5
6 7