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
$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
1
$19.5M 5.81%
117,818
+120
2
$14.7M 4.38%
268,033
+1,498
3
$10.6M 3.17%
37,363
-1,475
4
$10M 2.98%
68,570
-1,325
5
$6.9M 2.06%
137,590
+108,672
6
$5.87M 1.75%
22,485
-30
7
$5.75M 1.71%
33,371
-495
8
$5.66M 1.69%
405,703
+57,077
9
$4.42M 1.32%
10,090
-37
10
$4.24M 1.26%
17,190
+223
11
$3.96M 1.18%
64,762
+7,166
12
$3.93M 1.17%
23,620
+1,060
13
$3.69M 1.1%
8,386
+764
14
$3.65M 1.09%
27,140
-1,480
15
$3.54M 1.05%
1
16
$3.45M 1.03%
12,529
-55
17
$3.42M 1.02%
195,943
-32,778
18
$3.38M 1.01%
348,620
-4,353
19
$3.1M 0.92%
3,772
20
$3.05M 0.91%
35,307
21
$3.02M 0.9%
38,049
+2,192
22
$3.02M 0.9%
39,243
+679
23
$2.99M 0.89%
53,943
+5,268
24
$2.92M 0.87%
18,617
+435
25
$2.86M 0.85%
15,483
+75
1
2 3 4 5