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
$274M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$700K
3
+$662K
4
APYX icon
Apyx Medical
APYX
+$659K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$539K

Top Sells

1
+$1.06M
2
+$700K
3
+$494K
4
BFX
BowFlex Inc.
BFX
+$416K
5
IIIN icon
Insteel Industries
IIIN
+$370K

Sector Composition

1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.16%
33,610
-31,155
152
$446K 0.16%
5,910
153
$438K 0.16%
9,285
+200
154
$430K 0.16%
25,875
+100
155
$424K 0.15%
9,185
156
$419K 0.15%
3,579
157
$411K 0.15%
3,380
+15
158
$407K 0.15%
5,600
-500
159
$396K 0.14%
6,675
-100
160
$387K 0.14%
9,157
-1,880
161
$385K 0.14%
70,060
+350
162
$383K 0.14%
3,855
163
$371K 0.14%
2,105
+170
164
$366K 0.13%
5,787
165
$364K 0.13%
+6,640
166
$360K 0.13%
8,290
167
$359K 0.13%
+29,000
168
$358K 0.13%
5,318
169
$345K 0.13%
7,510
170
$344K 0.13%
10,025
+40
171
$343K 0.13%
6,415
172
$336K 0.12%
5,200
-100
173
$334K 0.12%
9,800
174
$328K 0.12%
+13,785
175
$326K 0.12%
6,550
5 6
7
8 9