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
$315M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.07M
3
+$842K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$640K
5
AUB icon
Atlantic Union Bankshares
AUB
+$636K

Top Sells

1
+$1.4M
2
+$1.03M
3
+$735K
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$709K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$616K

Sector Composition

1 Technology 18.65%
2 Industrials 14.28%
3 Financials 10.21%
4 Healthcare 9.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.07%
+3,374
227
$192K 0.06%
11,750
-1,500
228
$164K 0.05%
10,500
-900
229
$162K 0.05%
10,300
230
$113K 0.04%
140
+75
231
$51K 0.02%
1,292
-166
232
$46K 0.01%
10,200
233
$19K 0.01%
+16,000
234
– –
-18,671
235
– –
-4,053
236
– –
-19,766
237
– –
-6,019
238
– –
-51,472
239
– –
-1,387
240
– –
-35,191
241
– –
-3,168
242
– –
-62,550
243
– –
-70
244
– –
-48,596
245
– –
-116,926
6 7 8 9
10