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
151
$477K 0.18%
5,087
152
$468K 0.17%
+43,580
153
$467K 0.17%
9,670
+385
154
$466K 0.17%
40,680
-2,150
155
$448K 0.17%
13,291
156
$443K 0.16%
64,700
157
$430K 0.16%
+113,150
158
$424K 0.16%
5,910
159
$424K 0.16%
3,205
-175
160
$423K 0.16%
4,530
+675
161
$411K 0.15%
+50,725
162
$397K 0.15%
44,115
-39,075
163
$395K 0.15%
6,195
164
$394K 0.15%
6,640
165
$382K 0.14%
16,315
+2,530
166
$379K 0.14%
3,579
167
$375K 0.14%
8,660
+370
168
$371K 0.14%
5,787
169
$369K 0.14%
210,932
-223,492
170
$369K 0.14%
5,693
+375
171
$369K 0.14%
14,450
-550
172
$367K 0.14%
5,600
173
$365K 0.13%
6,415
174
$362K 0.13%
6,950
+400
175
$360K 0.13%
+9,450
5 6
7
8 9