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
$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
1
$19M 6.02%
117,698
2
$14.6M 4.63%
266,535
+4,030
3
$9.16M 2.91%
38,838
-1,784
4
$8.54M 2.71%
69,895
-1,589
5
$5.57M 1.77%
33,866
+382
6
$4.81M 1.53%
348,626
+2,052
7
$4.46M 1.42%
22,515
-1,610
8
$4.22M 1.34%
352,973
+70,466
9
$4.01M 1.27%
10,127
-60
10
$3.59M 1.14%
16,967
-80
11
$3.49M 1.11%
22,560
+620
12
$3.41M 1.08%
57,596
-467
13
$3.26M 1.04%
13,365
-2,907
14
$3.21M 1.02%
157,459
-2,216
15
$3.06M 0.97%
181,542
-198
16
$3.06M 0.97%
12,584
+253
17
$3.04M 0.97%
35,307
18
$3.03M 0.96%
7,622
+13
19
$2.95M 0.94%
28,620
+400
20
$2.84M 0.9%
38,564
+403
21
$2.83M 0.9%
15,408
-45
22
$2.77M 0.88%
26,417
-217
23
$2.72M 0.86%
41,584
+2,030
24
$2.72M 0.86%
35,857
+454
25
$2.65M 0.84%
20,418
+1,300
1
2 3 4 5