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
$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
26
$2.76M 0.82%
483,962
-18,716
27
$2.74M 0.82%
150,017
-7,442
28
$2.7M 0.8%
41,812
+228
29
$2.66M 0.79%
11,387
-35
30
$2.6M 0.78%
15,333
+1,070
31
$2.59M 0.77%
25,429
-988
32
$2.51M 0.75%
18,540
-200
33
$2.5M 0.74%
20,667
+762
34
$2.5M 0.74%
18,316
+4,951
35
$2.43M 0.72%
355,736
+114,797
36
$2.42M 0.72%
17,773
-2,645
37
$2.35M 0.7%
18,018
+1,490
38
$2.29M 0.68%
57,961
+4,953
39
$2.28M 0.68%
10,329
+235
40
$2.18M 0.65%
14,368
+565
41
$2.17M 0.65%
46,794
-1,250
42
$2.16M 0.64%
102,159
+1,461
43
$2.11M 0.63%
57,424
-1,633
44
$2.1M 0.63%
37,667
+1,260
45
$2.1M 0.62%
174,119
-3,029
46
$2.06M 0.61%
44,869
+13,181
47
$2.04M 0.61%
115,532
-590
48
$2.03M 0.6%
3,687
-40
49
$1.99M 0.59%
37,005
-1,370
50
$1.99M 0.59%
50,422
+633
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