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
176
$374K 0.12%
3,344
-50
177
$366K 0.12%
8,000
178
$363K 0.12%
4,300
+180
179
$361K 0.11%
3,542
180
$359K 0.11%
+36,141
181
$355K 0.11%
2,552
182
$354K 0.11%
10,750
+100
183
$345K 0.11%
19,290
-500
184
$341K 0.11%
10,000
185
$336K 0.11%
22,769
+6,615
186
$335K 0.11%
6,600
187
$330K 0.1%
9,750
188
$322K 0.1%
2,420
189
$318K 0.1%
5,450
190
$312K 0.1%
8,774
-108
191
$310K 0.1%
880
192
$310K 0.1%
8,068
+100
193
$309K 0.1%
4,267
-305
194
$307K 0.1%
3,900
-100
195
$307K 0.1%
6,365
-167
196
$304K 0.1%
1,250
197
$292K 0.09%
7,100
198
$292K 0.09%
1,984
-30
199
$290K 0.09%
3,575
-50
200
$287K 0.09%
6,385
-28
6 7
8
9 10