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
201
$276K 0.09%
+4,925
202
$272K 0.09%
3,440
+205
203
$269K 0.09%
+4,900
204
$267K 0.08%
950
205
$264K 0.08%
39,011
-32,093
206
$260K 0.08%
+15,352
207
$259K 0.08%
4,979
+78
208
$259K 0.08%
14,750
209
$259K 0.08%
2,770
210
$258K 0.08%
+2,895
211
$248K 0.08%
+4,690
212
$246K 0.08%
14,815
+756
213
$245K 0.08%
1,630
+230
214
$240K 0.08%
+6,330
215
$240K 0.08%
+5,170
216
$236K 0.08%
800
217
$227K 0.07%
755
218
$223K 0.07%
+2,340
219
$214K 0.07%
3,094
-1,605
220
$213K 0.07%
10,481
221
$212K 0.07%
+6,582
222
$210K 0.07%
1,945
223
$209K 0.07%
21,855
-130
224
$206K 0.07%
+1,289
225
$206K 0.07%
3,915
6 7 8
9
10