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
151
$518K 0.18%
11,948
152
$513K 0.18%
2,753
153
$511K 0.18%
14,080
-450
154
$487K 0.17%
3,932
155
$486K 0.17%
10,773
+6,821
156
$466K 0.17%
55,465
+33,765
157
$462K 0.16%
6,640
158
$461K 0.16%
8,350
-1,100
159
$460K 0.16%
6,545
160
$453K 0.16%
13,159
-132
161
$448K 0.16%
6,415
162
$445K 0.16%
4,545
+15
163
$444K 0.16%
43,580
164
$426K 0.15%
17,033
+11,373
165
$420K 0.15%
25,674
-23,582
166
$413K 0.15%
233
167
$409K 0.15%
4,887
-200
168
$397K 0.14%
9,160
-510
169
$386K 0.14%
16,315
170
$384K 0.14%
5,200
171
$382K 0.14%
3,528
-51
172
$377K 0.13%
8,062
-245
173
$372K 0.13%
13,100
-3,500
174
$370K 0.13%
10,900
-5,960
175
$361K 0.13%
5,393
-300
5 6
7
8 9