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
51
$1.96M 0.58%
252,155
-42,150
52
$1.95M 0.58%
80,024
+30,874
53
$1.91M 0.57%
14,163
-63
54
$1.89M 0.56%
32,907
-900
55
$1.89M 0.56%
85,604
-2,107
56
$1.85M 0.55%
224,314
+25,021
57
$1.85M 0.55%
108,136
-1,904
58
$1.85M 0.55%
8,155
+470
59
$1.81M 0.54%
12,137
+50
60
$1.8M 0.54%
14,595
-100
61
$1.77M 0.53%
22,356
-20,199
62
$1.76M 0.52%
26,591
-2,450
63
$1.74M 0.52%
45,271
+1,065
64
$1.73M 0.52%
65,800
-1,048
65
$1.73M 0.52%
35,908
+6,095
66
$1.66M 0.5%
24,376
+150
67
$1.64M 0.49%
9,583
-280
68
$1.63M 0.49%
27,705
-430
69
$1.63M 0.48%
231,000
+49,986
70
$1.62M 0.48%
42,153
-170
71
$1.61M 0.48%
15,949
-85
72
$1.6M 0.48%
180,348
-2,597
73
$1.59M 0.47%
155,443
-7,086
74
$1.58M 0.47%
70,473
+22,077
75
$1.56M 0.46%
16,250
+400
1 2
3
4 5