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
126
$737K 0.23%
9,490
127
$717K 0.23%
7,147
-35
128
$715K 0.23%
60,451
-19,832
129
$707K 0.22%
5,009
+2,095
130
$675K 0.21%
11,018
+268
131
$674K 0.21%
17,588
-355
132
$668K 0.21%
20,906
+1,654
133
$668K 0.21%
13,441
+128
134
$649K 0.21%
48,365
135
$641K 0.2%
8,705
-1,275
136
$636K 0.2%
28,278
-5,451
137
$635K 0.2%
+75,267
138
$634K 0.2%
6,683
+580
139
$633K 0.2%
+18,447
140
$631K 0.2%
7,895
-235
141
$618K 0.2%
5,427
142
$560K 0.18%
21,545
+152
143
$550K 0.17%
5,078
144
$548K 0.17%
7,097
-42
145
$545K 0.17%
1,709
-10
146
$535K 0.17%
83,751
+1,860
147
$529K 0.17%
34,815
-8,044
148
$525K 0.17%
4,833
-42
149
$524K 0.17%
10,673
-77
150
$522K 0.17%
8,150
4 5
6
7 8