WPIC

White Pine Investment Company Portfolio holdings

AUM $371M
AUM
$371M
AUM Growth
+$1.21M
Cap. Flow
-$192K
Cap. Flow %
-0.05%
Top 10 Hldgs %
39.54%
Holding
68
New
2
Increased
25
Reduced
32
Closed
4

Top Buys

1
$1.58M
2
$852K
3
$773K
4
$577K
5
$455K

Top Sells

1
$1.21M
2
$747K
3
$536K
4
$533K
5
$532K

Sector Composition

1Financials15.73%
2Communication Services8.35%
3Technology6.7%
4Energy4.22%
5Consumer Staples3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.2M10.55%73,584
-1,403
-2%
-$747K
$14.4M3.87%93,069
-3,446
-4%
-$533K
$14M3.77%593,076
-1,216
-0.2%
-$28.7K
$13.7M3.68%383,040
-10,339
-3%
-$369K
$12.8M3.45%136,709
-5,645
-4%
-$529K
$12.7M3.42%83,263
-7,910
-9%
-$1.21M
$10.7M2.88%28,452
-449
-2%
-$169K
$10.4M2.79%125,466
+5,497
+5%
+$455K
$9.56M2.57%43,053
-986
-2%
-$219K
$9.49M2.56%16,473
-780
-5%
-$450K
$9.44M2.54%369,532
+22,580
+7%
+$577K
$9.12M2.45%82,065
+3,759
+5%
+$418K
$8.9M2.39%334,668
-8,382
-2%
-$223K
$8.82M2.37%110,899
+2,097
+2%
+$167K
$8.37M2.25%34,131
-2,185
-6%
-$536K
$8.32M2.24%167,962
+4,564
+3%
+$226K
$8.27M2.23%99,328
+3,631
+4%
+$302K
$7.92M2.13%172,975
+6,330
+4%
+$290K
$7.9M2.13%54,216
+208
+0.4%
+$30.3K
$7.32M1.97%159,134
-1,821
-1%
-$83.7K
$7.19M1.94%265,022
-3,482
-1%
-$94.5K
$7.11M1.91%37,379
-1,359
-4%
-$259K
$6.89M1.86%41,194
+221
+0.5%
+$37K
$6.7M1.8%57,428
-3,842
-6%
-$448K
$6.67M1.8%63,782
-1,631
-2%
-$171K
123