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
201
$256K 0.09%
833
202
$255K 0.09%
+3,575
203
$248K 0.09%
2,390
204
$240K 0.09%
+3,010
205
$236K 0.08%
5,354
-200
206
$234K 0.08%
1,198
207
$233K 0.08%
3,608
-450
208
$228K 0.08%
32,900
209
$227K 0.08%
14,300
210
$225K 0.08%
6,755
211
$223K 0.08%
+2,888
212
$222K 0.08%
10,200
213
$221K 0.08%
11,900
214
$217K 0.08%
4,050
-5,750
215
$215K 0.08%
5,234
216
$206K 0.07%
+8,698
217
$206K 0.07%
2,406
-381
218
$203K 0.07%
+1,200
219
$201K 0.07%
1,912
220
$200K 0.07%
6,000
-4,900
221
$200K 0.07%
+3,800
222
$185K 0.07%
18,300
223
$170K 0.06%
31,925
-18,800
224
$144K 0.05%
6,608
+3,600
225
$141K 0.05%
21,000
7 8
9
10 11