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
76
$1.45M 0.46%
28,918
-787
77
$1.45M 0.46%
16,034
+350
78
$1.44M 0.46%
181,014
+34,919
79
$1.43M 0.46%
182,945
-1,438
80
$1.4M 0.45%
10,348
-185
81
$1.37M 0.44%
53,511
+341
82
$1.34M 0.43%
7,645
+40
83
$1.33M 0.42%
29,373
-354
84
$1.29M 0.41%
37,601
-285
85
$1.29M 0.41%
16,000
-9,150
86
$1.28M 0.41%
59,057
-278
87
$1.28M 0.41%
87,711
-1,683
88
$1.27M 0.4%
77,921
-1,665
89
$1.24M 0.39%
31,688
+575
90
$1.23M 0.39%
15,850
+150
91
$1.22M 0.39%
16,491
92
$1.19M 0.38%
49,150
+7,035
93
$1.18M 0.37%
23,198
+953
94
$1.1M 0.35%
4,908
-100
95
$1.08M 0.34%
53,985
+600
96
$1.07M 0.34%
+24,597
97
$1.06M 0.34%
75,725
-43,834
98
$1.06M 0.34%
20,402
-2,075
99
$1.04M 0.33%
25,614
+15,722
100
$1.03M 0.33%
45,224
-34
2 3
4
5 6