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
-$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
126
$619K 0.23%
29,970
-27,925
127
$608K 0.22%
2,753
-80
128
$604K 0.22%
12,844
+2,236
129
$601K 0.22%
19,570
-400
130
$594K 0.22%
54,040
-2,000
131
$587K 0.22%
5,190
+250
132
$587K 0.22%
16,860
-300
133
$586K 0.22%
+286,075
134
$586K 0.22%
+18,820
135
$585K 0.22%
14,530
+150
136
$568K 0.21%
1,662
137
$564K 0.21%
32,100
138
$562K 0.21%
16,055
139
$559K 0.21%
13,700
-1,700
140
$555K 0.2%
11,948
-600
141
$554K 0.2%
10,728
-8,152
142
$552K 0.2%
37,800
143
$539K 0.2%
10,150
+1,440
144
$538K 0.2%
20,790
-2,600
145
$538K 0.2%
3,932
146
$524K 0.19%
+41,514
147
$518K 0.19%
29,920
-63,340
148
$506K 0.19%
6,545
-7,355
149
$487K 0.18%
9,800
-200
150
$482K 0.18%
42,454
+13,454
4 5
6
7 8