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
$336M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$912K
3
+$797K
4
INOD icon
Innodata
INOD
+$785K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$753K

Top Sells

1
+$3.06M
2
+$1.6M
3
+$1.16M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$1.06M
5
HYRE
HyreCar Inc. Common Stock
HYRE
+$573K

Sector Composition

1 Technology 18.75%
2 Industrials 14.26%
3 Financials 9.95%
4 Healthcare 8.79%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.03%
+640
227
$76K 0.02%
67
-143
228
$68K 0.02%
10,200
229
$67K 0.02%
+1,000
230
$65K 0.02%
140
231
$64K 0.02%
13,000
-3,000
232
$53K 0.02%
22,050
-16,961
233
$48K 0.01%
+15,000
234
$16K ﹤0.01%
+400
235
$9K ﹤0.01%
+1,500
236
– –
-75,725
237
– –
-7,250
238
– –
-3,344
239
– –
-1,289
240
– –
-755
241
– –
-21,855
242
– –
-3,374
243
– –
-800
244
– –
-1,292
245
– –
-4,900
246
– –
-10,000
247
– –
-10,500
248
– –
-181,542
249
– –
-179,530
250
– –
-5,170
6 7 8 9
10