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
151
$516K 0.16%
4,350
-100
152
$483K 0.15%
3,459
+417
153
$466K 0.15%
+36,773
154
$465K 0.15%
8,395
-150
155
$461K 0.15%
1,240
156
$458K 0.15%
7,033
+1,493
157
$443K 0.14%
1,735
158
$439K 0.14%
2,355
+40
159
$432K 0.14%
41,024
+504
160
$421K 0.13%
2,992
161
$419K 0.13%
11,561
+2,839
162
$407K 0.13%
+48,327
163
$400K 0.13%
68,517
+687
164
$397K 0.13%
7,250
-6,340
165
$396K 0.13%
7,428
-3,410
166
$393K 0.12%
179,530
-84,237
167
$392K 0.12%
4,107
168
$392K 0.12%
5,584
+300
169
$392K 0.12%
2,524
-77
170
$386K 0.12%
+5,926
171
$385K 0.12%
210
+4
172
$384K 0.12%
2,113
173
$383K 0.12%
1,255
174
$379K 0.12%
3,207
175
$374K 0.12%
3,225
5 6
7
8 9