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
$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
126
$674K 0.24%
55,340
+13,826
127
$673K 0.24%
19,470
-100
128
$660K 0.24%
36,854
-5,600
129
$659K 0.24%
13,890
-100
130
$644K 0.23%
12,000
+1,850
131
$631K 0.23%
16,350
-1,100
132
$629K 0.22%
5,570
+380
133
$629K 0.22%
23,865
-13,750
134
$607K 0.22%
+16,170
135
$606K 0.22%
142,575
+29,425
136
$593K 0.21%
22,365
+1,575
137
$592K 0.21%
29,795
-125
138
$590K 0.21%
11,340
+25
139
$575K 0.21%
40,985
+27,685
140
$574K 0.2%
5,395
-2,900
141
$572K 0.2%
13,700
142
$571K 0.2%
105,265
+49,108
143
$564K 0.2%
68,900
+4,200
144
$563K 0.2%
1,587
-75
145
$560K 0.2%
+85,725
146
$550K 0.2%
37,800
147
$542K 0.19%
30,500
-1,600
148
$530K 0.19%
40,680
149
$526K 0.19%
16,485
-20,025
150
$524K 0.19%
14,370
-1,685
4 5
6
7 8