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
201
$236K 0.09%
2,005
202
$235K 0.09%
14,250
203
$231K 0.09%
6,755
204
$229K 0.08%
5,234
205
$224K 0.08%
2,787
206
$223K 0.08%
+3,620
207
$222K 0.08%
14,300
208
$216K 0.08%
1,683
209
$216K 0.08%
3,777
210
$214K 0.08%
1,198
211
$212K 0.08%
32,900
-700
212
$211K 0.08%
2,045
-700
213
$211K 0.08%
1,912
214
$210K 0.08%
+6,000
215
$207K 0.08%
+11,900
216
$205K 0.08%
+16,000
217
$182K 0.07%
+3,952
218
$180K 0.07%
+13,300
219
$173K 0.06%
+38,000
220
$172K 0.06%
+10,200
221
$171K 0.06%
+18,300
222
$154K 0.06%
+21,700
223
$146K 0.05%
+5,660
224
$144K 0.05%
+11,055
225
$142K 0.05%
+48,856
7 8
9
10 11