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
201
$274K 0.08%
7,100
202
$274K 0.08%
2,875
-20
203
$274K 0.08%
5,313
-2,115
204
$274K 0.08%
8,150
+1,550
205
$271K 0.08%
4,925
206
$263K 0.08%
4,690
207
$263K 0.08%
1,610
-20
208
$261K 0.08%
2,770
209
$256K 0.08%
7,730
+1,400
210
$254K 0.08%
1,935
-10
211
$253K 0.08%
10,481
212
$249K 0.07%
5,057
+78
213
$246K 0.07%
+6,178
214
$244K 0.07%
+10,504
215
$239K 0.07%
7,392
+810
216
$233K 0.07%
11,750
217
$227K 0.07%
6,734
-2,040
218
$223K 0.07%
14,915
-437
219
$207K 0.06%
3,094
220
$205K 0.06%
+5,500
221
$200K 0.06%
3,515
-400
222
$196K 0.06%
+10,000
223
$131K 0.04%
+14,000
224
$90K 0.03%
+13,000
225
$90K 0.03%
+12,000
6 7 8
9
10