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
176
$321K 0.12%
64,700
+7,200
177
$315K 0.12%
5,975
-75
178
$315K 0.12%
15,150
179
$311K 0.11%
33,600
+2,500
180
$309K 0.11%
45,875
-12,975
181
$304K 0.11%
10,900
-10,900
182
$303K 0.11%
6,195
183
$290K 0.11%
2,745
-300
184
$282K 0.1%
2,992
185
$279K 0.1%
2,390
186
$270K 0.1%
4,058
187
$267K 0.1%
5,234
-625
188
$265K 0.1%
13,400
189
$263K 0.1%
5,554
190
$256K 0.09%
+833
191
$255K 0.09%
12,432
192
$252K 0.09%
3,820
193
$247K 0.09%
3,777
194
$245K 0.09%
8,455
195
$244K 0.09%
6,755
+140
196
$242K 0.09%
1,683
197
$231K 0.08%
1,912
198
$229K 0.08%
14,250
199
$227K 0.08%
+1,198
200
$225K 0.08%
2,787
6 7
8
9 10