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
26
$2.57M 0.82%
18,182
-35
27
$2.56M 0.81%
3,772
+40
28
$2.52M 0.8%
48,675
-25
29
$2.49M 0.79%
181,034
-74,990
30
$2.48M 0.79%
11,422
+112
31
$2.46M 0.78%
38,375
-1,555
32
$2.38M 0.76%
19,905
+165
33
$2.3M 0.73%
100,698
+11,614
34
$2.3M 0.73%
294,305
-20,227
35
$2.3M 0.73%
48,044
-1,232
36
$2.28M 0.72%
14,263
-255
37
$2.24M 0.71%
228,721
+16,760
38
$2.16M 0.69%
10,094
+130
39
$2.14M 0.68%
502,678
+90,180
40
$2.14M 0.68%
177,148
+26,354
41
$2.12M 0.67%
36,407
+604
42
$2.1M 0.67%
13,803
+300
43
$2.07M 0.66%
16,528
+891
44
$2.06M 0.65%
42,555
-11,072
45
$2.04M 0.65%
53,008
+2,972
46
$2.02M 0.64%
116,122
+7,886
47
$1.99M 0.63%
110,040
+27,881
48
$1.96M 0.62%
7,685
+251
49
$1.94M 0.62%
18,740
-200
50
$1.93M 0.61%
90,949
-11,636
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2
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