WPC

White Pine Capital Portfolio holdings

AUM $363M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.38M
3
+$945K
4
PRMW
Primo Water Corporation
PRMW
+$679K
5
RGS icon
Regis Corp
RGS
+$652K

Top Sells

1
+$2.29M
2
+$870K
3
+$810K
4
HLIT icon
Harmonic Inc
HLIT
+$616K
5
NSSC icon
Napco Security Technologies
NSSC
+$537K

Sector Composition

1 Industrials 19.55%
2 Technology 13.93%
3 Financials 10.9%
4 Healthcare 8.26%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.09%
+5,293
202
$230K 0.08%
16,171
+298
203
$226K 0.08%
1,178
204
$226K 0.08%
3,330
-1,813
205
$225K 0.08%
+9,024
206
$223K 0.08%
3,720
207
$219K 0.08%
2,406
208
$217K 0.08%
5,670
209
$215K 0.08%
+7,455
210
$213K 0.08%
+880
211
$208K 0.08%
+2,080
212
$204K 0.08%
+4,940
213
$186K 0.07%
14,300
214
$178K 0.07%
6,021
215
$167K 0.06%
22,600
-10,000
216
$117K 0.04%
33,765
217
$84K 0.03%
19
+1
218
$67K 0.02%
15,500
219
$64K 0.02%
11,150
220
$60K 0.02%
875
221
$52K 0.02%
10,200
222
$45K 0.02%
+73
223
$37K 0.01%
14,900
224
$23K 0.01%
18,500
225
$11K ﹤0.01%
1,200
6 7 8
9
10