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
$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
51
$1.91M 0.61%
49,789
+493
52
$1.9M 0.6%
162,529
-2,882
53
$1.89M 0.6%
33,807
+740
54
$1.87M 0.59%
7,431
+1,699
55
$1.84M 0.58%
3,727
+14
56
$1.82M 0.58%
12,087
-100
57
$1.81M 0.58%
14,226
-99
58
$1.79M 0.57%
+1
59
$1.73M 0.55%
14,695
+1,660
60
$1.73M 0.55%
28,135
+100
61
$1.71M 0.54%
44,206
+240
62
$1.7M 0.54%
199,293
-23,708
63
$1.69M 0.54%
42,323
+806
64
$1.69M 0.54%
29,041
+50
65
$1.66M 0.53%
89,829
-729
66
$1.63M 0.52%
66,848
-2,523
67
$1.62M 0.52%
42,774
+67
68
$1.61M 0.51%
8,732
+95
69
$1.61M 0.51%
24,226
-30
70
$1.59M 0.5%
41,340
+16,571
71
$1.56M 0.5%
16,371
-1,634
72
$1.52M 0.48%
240,939
-6,112
73
$1.47M 0.47%
9,863
+19
74
$1.47M 0.47%
14,650
+582
75
$1.46M 0.46%
17,813
-450
1 2
3
4 5