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
151
$538K 0.16%
8,150
152
$532K 0.16%
4,450
+100
153
$520K 0.15%
+1,399
154
$519K 0.15%
57,649
-23,329
155
$512K 0.15%
3,396
-63
156
$511K 0.15%
1,240
157
$496K 0.15%
2,355
158
$483K 0.14%
1,735
159
$478K 0.14%
8,308
+1,275
160
$446K 0.13%
7,420
-975
161
$431K 0.13%
22,269
-500
162
$422K 0.13%
+4,429
163
$414K 0.12%
2,113
164
$413K 0.12%
2,601
+77
165
$411K 0.12%
67,551
-966
166
$410K 0.12%
1,250
-5
167
$406K 0.12%
35,834
-939
168
$405K 0.12%
3,542
169
$405K 0.12%
2,420
170
$404K 0.12%
9,943
-3,498
171
$401K 0.12%
47,359
-968
172
$397K 0.12%
+27,472
173
$393K 0.12%
99,609
-2,176
174
$391K 0.12%
10,250
-500
175
$379K 0.11%
35,241
-900
5 6
7
8 9