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
$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
76
$1.55M 0.46%
17,940
+127
77
$1.52M 0.45%
22,362
+7,640
78
$1.51M 0.45%
4,573
+2,024
79
$1.48M 0.44%
8,420
-312
80
$1.46M 0.44%
10,283
-65
81
$1.43M 0.43%
40,359
-981
82
$1.42M 0.42%
27,897
+4,699
83
$1.41M 0.42%
15,350
-1,021
84
$1.4M 0.42%
29,523
+150
85
$1.38M 0.41%
184,030
+2,996
86
$1.36M 0.41%
7,485
-160
87
$1.36M 0.4%
28,983
+7,438
88
$1.29M 0.38%
16,109
-382
89
$1.28M 0.38%
77,201
-720
90
$1.26M 0.38%
32,389
+6,775
91
$1.26M 0.38%
52,616
-895
92
$1.25M 0.37%
8,389
+3,380
93
$1.2M 0.36%
36,539
-1,062
94
$1.19M 0.35%
4,908
95
$1.14M 0.34%
13,127
+7,543
96
$1.13M 0.34%
10,846
-3,804
97
$1.12M 0.33%
7,001
-430
98
$1.09M 0.33%
74,469
-16,480
99
$1.07M 0.32%
54,685
+700
100
$1.07M 0.32%
8,238
2 3
4
5 6