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
176
$379K 0.11%
8,000
177
$378K 0.11%
880
178
$367K 0.11%
2,702
+150
179
$366K 0.11%
4,107
180
$364K 0.11%
25,819
+15,519
181
$359K 0.11%
8,925
-825
182
$354K 0.11%
20,056
+5,241
183
$349K 0.1%
6,157
-228
184
$345K 0.1%
4,460
+160
185
$343K 0.1%
8,168
+100
186
$339K 0.1%
1,250
187
$326K 0.1%
3,225
188
$324K 0.1%
17,290
-2,000
189
$314K 0.09%
1,968
-16
190
$312K 0.09%
4,278
+11
191
$305K 0.09%
2,322
-885
192
$302K 0.09%
3,800
-100
193
$297K 0.09%
5,450
194
$292K 0.09%
3,440
195
$287K 0.09%
3,605
+30
196
$282K 0.08%
1,892
-1,100
197
$282K 0.08%
2,340
198
$279K 0.08%
6,062
-303
199
$278K 0.08%
14,750
200
$276K 0.08%
950
6 7
8
9 10