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
101
$1.05M 0.31%
12,731
+275
102
$1.02M 0.3%
4,497
+35
103
$1.02M 0.3%
13,456
+7,530
104
$1.01M 0.3%
2,043
+202
105
$970K 0.29%
12,449
-100
106
$969K 0.29%
15,400
-600
107
$933K 0.28%
44,105
-1,119
108
$933K 0.28%
18,253
-2,149
109
$921K 0.27%
13,622
+455
110
$912K 0.27%
+31,967
111
$912K 0.27%
18,458
-50
112
$911K 0.27%
27,522
+6,616
113
$902K 0.27%
4,079
+292
114
$900K 0.27%
31,009
+6,412
115
$896K 0.27%
42,599
-1,907
116
$893K 0.27%
47,804
+12,989
117
$877K 0.26%
39,500
+1,800
118
$873K 0.26%
8,973
+2,290
119
$831K 0.25%
46,419
-2,306
120
$829K 0.25%
11,440
+21
121
$798K 0.24%
13,637
122
$774K 0.23%
9,220
+75
123
$773K 0.23%
13,916
-4,604
124
$751K 0.22%
49,285
-1,881
125
$745K 0.22%
10,918
-100
3 4
5
6 7