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
176
$360K 0.13%
11,315
+2,860
177
$338K 0.12%
5,200
178
$330K 0.12%
+16,600
179
$324K 0.12%
7,460
-50
180
$324K 0.12%
15,150
181
$322K 0.12%
2,010
+680
182
$320K 0.12%
8,307
-850
183
$317K 0.12%
5,643
-1,900
184
$303K 0.11%
233
-5
185
$301K 0.11%
6,675
186
$301K 0.11%
10,900
-21,800
187
$301K 0.11%
10,900
188
$300K 0.11%
+56,157
189
$291K 0.11%
833
190
$288K 0.11%
2,992
191
$285K 0.11%
5,650
-325
192
$284K 0.1%
12,432
193
$282K 0.1%
+26,900
194
$279K 0.1%
3,820
195
$267K 0.1%
2,390
196
$258K 0.1%
10,500
-19,241
197
$257K 0.09%
+21,800
198
$255K 0.09%
93,500
-5,000
199
$254K 0.09%
5,554
200
$254K 0.09%
4,058
6 7
8
9 10