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
101
$1.02M 0.33%
18,520
102
$1.02M 0.32%
29,813
-7,516
103
$988K 0.31%
4,462
104
$979K 0.31%
2,549
+720
105
$958K 0.3%
13,167
-85
106
$949K 0.3%
12,549
+841
107
$947K 0.3%
44,506
+821
108
$946K 0.3%
8,238
+380
109
$937K 0.3%
12,456
-175
110
$929K 0.3%
14,722
-25
111
$908K 0.29%
18,508
-330
112
$876K 0.28%
1,841
-30
113
$873K 0.28%
6,960
+120
114
$853K 0.27%
48,725
-744
115
$837K 0.27%
3,787
116
$835K 0.27%
9,145
+125
117
$827K 0.26%
7,667
-1,249
118
$807K 0.26%
48,396
-862
119
$800K 0.25%
4,804
+3,519
120
$787K 0.25%
11,419
-120
121
$782K 0.25%
80,978
-511
122
$767K 0.24%
51,166
-499
123
$758K 0.24%
101,785
-737
124
$751K 0.24%
37,700
+680
125
$739K 0.23%
13,637
3 4
5
6 7