WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1
$31.5M 11.25%
191,573
-1,659
2
$13.3M 4.76%
256,956
-15,266
3
$5.79M 2.07%
282,115
+122,028
4
$5.17M 1.85%
52,427
-1,800
5
$4.9M 1.75%
40,377
-696
6
$3.94M 1.41%
85,208
+1,960
7
$3.7M 1.32%
44,355
-5,400
8
$3.59M 1.28%
28,384
+2,657
9
$3.55M 1.27%
13,099
+192
10
$3.27M 1.17%
227,490
+18,475
11
$3.15M 1.13%
59,370
-1,790
12
$3.13M 1.12%
37,883
-5,368
13
$2.9M 1.04%
21,896
-60
14
$2.58M 0.92%
38,502
+1,010
15
$2.58M 0.92%
27,814
-966
16
$2.58M 0.92%
161,555
+47,800
17
$2.52M 0.9%
22,025
-3,145
18
$2.51M 0.9%
111,245
-50
19
$2.51M 0.9%
66,547
-1,450
20
$2.47M 0.88%
20,798
+125
21
$2.42M 0.86%
41,745
-547
22
$2.41M 0.86%
48,488
-2,970
23
$2.41M 0.86%
19,682
-875
24
$2.39M 0.85%
136,660
-600
25
$2.27M 0.81%
60,932
-2,885
1
2 3 4 5