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
126
$707K 0.21%
17,540
-48
127
$695K 0.21%
48,365
128
$694K 0.21%
24,768
-18,006
129
$688K 0.2%
73,835
-1,432
130
$687K 0.2%
6,358
-1,309
131
$683K 0.2%
18,056
-391
132
$678K 0.2%
6,889
-258
133
$674K 0.2%
57,450
+16,426
134
$661K 0.2%
15,445
+3,884
135
$661K 0.2%
10,358
-315
136
$660K 0.2%
6,710
-250
137
$653K 0.19%
7,507
+410
138
$630K 0.19%
7,960
+65
139
$613K 0.18%
1,681
-28
140
$610K 0.18%
+31,732
141
$609K 0.18%
58,758
-1,693
142
$601K 0.18%
8,705
143
$591K 0.18%
5,078
144
$583K 0.17%
4,702
-102
145
$581K 0.17%
83,919
+168
146
$566K 0.17%
5,129
+296
147
$557K 0.17%
29,122
-60,707
148
$551K 0.16%
27,846
-432
149
$549K 0.16%
4,710
-717
150
$547K 0.16%
9,715
+225
4 5
6
7 8