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
176
$359K 0.13%
6,195
177
$355K 0.13%
8,660
178
$351K 0.13%
6,950
179
$347K 0.12%
2,022
+12
180
$344K 0.12%
5,310
-600
181
$342K 0.12%
15,150
182
$336K 0.12%
5,600
183
$331K 0.12%
105,131
+73,978
184
$330K 0.12%
5,787
185
$325K 0.12%
13,790
-17,770
186
$324K 0.12%
5,143
-500
187
$317K 0.11%
2,992
188
$315K 0.11%
30,300
+3,400
189
$310K 0.11%
7,060
-400
190
$294K 0.11%
5,650
191
$293K 0.1%
11,035
+135
192
$288K 0.1%
11,682
-750
193
$281K 0.1%
4,442
+822
194
$277K 0.1%
1,482
-2,713
195
$277K 0.1%
2,145
-8,648
196
$274K 0.1%
+2,485
197
$264K 0.09%
1,982
+299
198
$261K 0.09%
3,720
-100
199
$260K 0.09%
14,250
200
$256K 0.09%
5,790
-885
6 7
8
9 10